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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.98%
70,470
+6,580
27
$5.13M 0.96%
46,490
+5,840
28
$4.91M 0.92%
54,950
-970
29
$4.86M 0.91%
15,657
+2,550
30
$4.72M 0.88%
73,820
+6,700
31
$4.59M 0.86%
87,600
+15,720
32
$4.52M 0.84%
24,020
+3,070
33
$4.47M 0.83%
18,040
+3,030
34
$4.34M 0.81%
1,609
-513
35
$4.3M 0.8%
269,391
+6,040
36
$4.07M 0.76%
142,990
+4,690
37
$4.07M 0.76%
19,270
38
$3.85M 0.72%
14,510
+2,430
39
$3.76M 0.7%
39,810
-5,230
40
$3.68M 0.69%
61,070
+13,020
41
$3.59M 0.67%
20,910
+1,330
42
$3.57M 0.67%
51,590
+16,210
43
$3.48M 0.65%
41,573
+8,922
44
$3.45M 0.64%
66,730
-1,270
45
$3.42M 0.64%
74,190
-970
46
$3.36M 0.63%
43,600
+8,700
47
$3.2M 0.6%
7,230
+5,240
48
$3.18M 0.59%
110,980
+1,310
49
$3.09M 0.58%
9,380
+1,500
50
$3.04M 0.57%
58,710
+5,310
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