SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.89M
3 +$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

1 +$7.19M
2 +$5.91M
3 +$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-740
202
-6,270