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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.01%
47,559
+7,246
27
$5.91M 1%
99,800
-4,690
28
$5.9M 1%
11,853
-280
29
$5.89M 0.99%
25,822
+1,169
30
$5.74M 0.97%
127,834
-6,689
31
$5.6M 0.95%
79,604
-14,686
32
$5.29M 0.89%
562,220
-47,030
33
$5.29M 0.89%
263,849
+83,834
34
$5.16M 0.87%
39,964
-9,598
35
$5.13M 0.87%
67,821
-1,196
36
$4.78M 0.81%
52,597
-4,190
37
$4.62M 0.78%
106,485
+42,295
38
$4.47M 0.75%
111,660
-5,290
39
$4.31M 0.73%
20,270
-990
40
$4.29M 0.72%
97,580
-18,320
41
$4.21M 0.71%
18,170
-1,450
42
$4.05M 0.68%
40,740
+3,373
43
$3.91M 0.66%
52,585
-4,970
44
$3.09M 0.52%
16,010
-290
45
$3.08M 0.52%
16,429
-2,028
46
$2.97M 0.5%
8,750
-3,440
47
$2.8M 0.47%
14,944
-1,708
48
$2.79M 0.47%
+28,092
49
$2.73M 0.46%
50,680
-39,400
50
$2.71M 0.46%
3,510
-470
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2
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