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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.13%
92,000
+6,210
27
$5.09M 1.1%
102,760
-6,470
28
$4.97M 1.08%
29,180
-810
29
$4.84M 1.05%
11,813
+1,593
30
$4.71M 1.02%
97,220
-6,510
31
$4.54M 0.98%
55,550
-5,640
32
$4.41M 0.96%
85,280
-4,340
33
$4.32M 0.94%
104,800
-5,250
34
$4.09M 0.89%
67,510
-2,700
35
$4.07M 0.88%
8,930
+1,900
36
$3.95M 0.86%
138,470
+11,180
37
$3.94M 0.85%
70,680
-4,210
38
$3.87M 0.84%
41,180
-3,010
39
$3.71M 0.8%
36,070
-2,250
40
$3.54M 0.77%
26,340
+7,050
41
$3.54M 0.77%
66,610
-2,780
42
$3.39M 0.73%
33,520
-6,890
43
$3.27M 0.71%
64,390
-4,070
44
$3.24M 0.7%
29,180
+2,030
45
$3.13M 0.68%
10,447
-810
46
$3.02M 0.65%
18,650
-12,190
47
$2.93M 0.63%
58,950
-1,290
48
$2.85M 0.62%
12,790
-5,790
49
$2.78M 0.6%
14,850
-2,500
50
$2.7M 0.58%
12,700
+3,920
1
2
3 4 5