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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.07%
10,990
-470
27
$4.6M 1.06%
48,530
-2,030
28
$4.51M 1.04%
91,230
-12,800
29
$4.51M 1.04%
97,240
-21,890
30
$4.45M 1.02%
75,160
+40,070
31
$4.42M 1.01%
63,055
+8,030
32
$4.4M 1.01%
7,640
+20
33
$4.39M 1.01%
58,520
+9,710
34
$4.11M 0.94%
14,380
-11,030
35
$3.98M 0.91%
60,280
-6,030
36
$3.97M 0.91%
50,590
+14,970
37
$3.94M 0.91%
46,500
-10,780
38
$3.77M 0.87%
11,497
+50
39
$3.64M 0.84%
18,980
-3,740
40
$3.64M 0.84%
66,570
-4,020
41
$3.62M 0.83%
177,550
-46,459
42
$3.24M 0.74%
75,340
-16,980
43
$3.15M 0.72%
5,830
-2,980
44
$3.14M 0.72%
112,750
+23,080
45
$2.99M 0.69%
54,890
-25,450
46
$2.98M 0.69%
20,550
-3,110
47
$2.98M 0.68%
36,170
-15,800
48
$2.94M 0.68%
31,340
-3,680
49
$2.87M 0.66%
17,160
+70
50
$2.86M 0.66%
6,660
+2,300
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