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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.06%
49,562
-10,666
27
$6.59M 1.03%
18,650
+1,070
28
$6.27M 0.98%
12,133
-230
29
$6.1M 0.96%
69,017
+13,602
30
$6.08M 0.95%
24,653
+8,183
31
$5.9M 0.93%
94,290
+140
32
$5.9M 0.92%
56,787
+3,780
33
$5.86M 0.92%
72,630
-7,200
34
$5.56M 0.87%
104,490
+4,480
35
$5.52M 0.87%
57,555
+4,032
36
$5.5M 0.86%
40,313
+1,680
37
$5.4M 0.85%
13,874
+5,321
38
$5.25M 0.82%
116,950
+3,480
39
$5.21M 0.82%
90,080
+5,200
40
$4.74M 0.74%
21,260
+1,580
41
$4.65M 0.73%
12,190
+950
42
$4.6M 0.72%
115,900
+1,180
43
$4.24M 0.67%
37,367
+240
44
$4.22M 0.66%
180,015
+14,040
45
$3.84M 0.6%
45,421
-7,470
46
$3.81M 0.6%
18,457
-683
47
$3.68M 0.58%
16,652
-823
48
$3.53M 0.55%
3,980
+110
49
$3.38M 0.53%
19,620
-580
50
$3.09M 0.48%
16,300
+1,000
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