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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.84M
3
+$3.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$3.41M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.19%
110,680
+15,050
27
$5.3M 1.15%
98,970
-16,085
28
$5.27M 1.14%
113,090
-1,210
29
$5.12M 1.11%
75,020
+17,170
30
$5.07M 1.1%
15,410
+5,440
31
$4.93M 1.07%
12,980
-440
32
$4.92M 1.07%
9,840
+2,920
33
$4.77M 1.03%
43,430
-180
34
$4.64M 1.01%
19,960
-270
35
$4.61M 1%
25,320
+4,710
36
$4.49M 0.97%
65,700
-700
37
$4.33M 0.94%
69,750
+550
38
$4.31M 0.93%
66,670
-300
39
$4.12M 0.89%
15,527
+3,660
40
$3.92M 0.85%
42,820
-6,610
41
$3.9M 0.84%
45,580
+160
42
$3.83M 0.83%
79,620
+21,720
43
$3.79M 0.82%
35,410
+290
44
$3.79M 0.82%
71,830
+20,420
45
$3.78M 0.82%
46,157
-37,990
46
$3.6M 0.78%
119,120
-29,700
47
$3.46M 0.75%
59,100
-2,793
48
$3.44M 0.74%
21,590
-80
49
$3.42M 0.74%
92,870
-6,069
50
$3.28M 0.71%
27,160
+15,080
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