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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.89%
21,170
-6,140
27
$4.05M 0.89%
48,480
-23,150
28
$4.02M 0.88%
19,840
+570
29
$4.01M 0.88%
57,410
+5,820
30
$3.87M 0.85%
218,870
-57,870
31
$3.82M 0.84%
39,900
-6,590
32
$3.6M 0.79%
111,110
-55,480
33
$3.54M 0.77%
39,794
-25,936
34
$3.48M 0.76%
+36,800
35
$3.4M 0.75%
20,180
+5,300
36
$3.36M 0.74%
41,420
-13,530
37
$3.29M 0.72%
12,880
-1,630
38
$3.27M 0.72%
+356,690
39
$3.22M 0.71%
45,270
+1,670
40
$3.15M 0.69%
20,210
+10,390
41
$3.1M 0.68%
10,850
+1,470
42
$3.02M 0.66%
21,495
-31,085
43
$2.96M 0.65%
5,800
-30
44
$2.92M 0.64%
37,267
-4,306
45
$2.87M 0.63%
128,930
-14,060
46
$2.78M 0.61%
15,200
-5,710
47
$2.68M 0.59%
6,260
-970
48
$2.66M 0.58%
23,510
-3,380
49
$2.49M 0.55%
55,810
-2,900
50
$2.48M 0.54%
+7,650
1
2
3 4 5