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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

1
+$4.84M
2
+$3.79M
3
+$3.1M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.42%
93,970
+19,360
27
$5.64M 1.4%
105,630
+6,230
28
$5.49M 1.37%
135,940
+26,170
29
$5.48M 1.36%
2,792
+250
30
$5.11M 1.27%
39,380
+2,570
31
$4.97M 1.24%
113,690
+10,880
32
$4.88M 1.22%
47,685
+3,510
33
$4.8M 1.2%
139,289
+14,749
34
$4.75M 1.18%
33,406
+1,170
35
$4.68M 1.17%
12,010
+7,620
36
$4.65M 1.16%
49,870
+1,730
37
$4.53M 1.13%
87,910
+7,580
38
$4.33M 1.08%
22,070
+3,540
39
$4.09M 1.02%
32,906
-3,410
40
$3.95M 0.98%
65,607
-1,890
41
$3.94M 0.98%
27,060
+12,690
42
$3.92M 0.98%
134,490
+13,480
43
$3.7M 0.92%
15,100
+830
44
$3.55M 0.88%
128,500
-137,200
45
$3.46M 0.86%
38,420
+7,840
46
$3.36M 0.84%
+44,410
47
$3.26M 0.81%
106,210
-10,250
48
$3.12M 0.78%
24,670
+2,240
49
$3.03M 0.76%
12,105
+2,770
50
$2.92M 0.73%
23,510
+9,900
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