SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.4M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Top Sells

1
+$3.97M
2
+$2.58M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.04%
83,343
-3,630
2
$34.8M 5.89%
650,590
+657
3
$32.8M 5.55%
73,471
-4,245
4
$32.8M 5.54%
350,001
+1,798
5
$32.1M 5.42%
152,342
-6,322
6
$20.5M 3.46%
165,880
+16,220
7
$18.7M 3.17%
96,987
-5,370
8
$16.1M 2.73%
88,655
-4,255
9
$14.7M 2.49%
26,496
+1,192
10
$12.6M 2.12%
47,831
-2,430
11
$11.1M 1.88%
22,079
-7,876
12
$10.6M 1.79%
53,196
-9,080
13
$9.39M 1.59%
46,434
-12,753
14
$9.26M 1.57%
145,535
-11,100
15
$8.99M 1.52%
61,506
-867
16
$8.81M 1.49%
111,890
-5,730
17
$8.54M 1.44%
31,017
+2,927
18
$7.94M 1.34%
111,201
-5,146
19
$7.43M 1.26%
74,873
-4,800
20
$7.33M 1.24%
124,070
+20,386
21
$6.89M 1.16%
26,810
+3,860
22
$6.15M 1.04%
60,228
+1,708
23
$5.97M 1.01%
94,150
-2,770
24
$5.95M 1.01%
74,463
-3,930
25
$5.51M 0.93%
12,363
-3,700
1
2 3 4 5