SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.33%
84,367
+1,136
2
$40.4M 7.02%
673,156
-4,261
3
$37.5M 6.51%
391,358
+10,974
4
$29.5M 5.12%
59,236
+857
5
$25.1M 4.37%
159,068
+5,910
6
$21M 3.64%
102,219
-9,298
7
$19.2M 3.34%
109,081
+7,079
8
$14.6M 2.53%
41,058
-1,036
9
$13.6M 2.36%
61,876
-6,440
10
$10.5M 1.83%
14,271
-103
11
$10M 1.74%
30,235
+487
12
$9.39M 1.63%
24,279
+1,750
13
$8.99M 1.56%
31,021
-356
14
$8.76M 1.52%
123,765
-1,500
15
$8.31M 1.44%
30,473
+1,911
16
$7.98M 1.39%
64,358
-1,830
17
$7.93M 1.38%
114,954
-3,940
18
$7.78M 1.35%
89,303
-2,540
19
$7.77M 1.35%
16,599
+735
20
$7.06M 1.23%
46,209
-1,270
21
$6.62M 1.15%
95,350
-1,440
22
$6.51M 1.13%
290,829
-14,800
23
$6.33M 1.1%
22,950
+5,140
24
$5.84M 1.01%
68,634
-9,880
25
$5.82M 1.01%
76,809
-2,470
1
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