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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

1
+$4.84M
2
+$3.79M
3
+$3.1M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.72%
17,210
+3,270
52
$2.75M 0.68%
+24,218
53
$2.74M 0.68%
34,700
+5,240
54
$2.56M 0.64%
21,730
+950
55
$2.55M 0.64%
44,660
+11,480
56
$2.49M 0.62%
15,980
+10,920
57
$2.25M 0.56%
71,370
+21,980
58
$2.01M 0.5%
68,280
+33,690
59
$1.97M 0.49%
7,420
+4,350
60
$1.92M 0.48%
60,900
+120
61
$1.91M 0.47%
11,320
-18,440
62
$1.9M 0.47%
13,890
-270
63
$1.82M 0.45%
22,070
+890
64
$1.66M 0.41%
33,120
+2,950
65
$1.55M 0.39%
18,180
+50
66
$1.49M 0.37%
11,200
+8,680
67
$1.39M 0.34%
+12,735
68
$1.33M 0.33%
25,460
+60
69
$1.29M 0.32%
9,730
-1,450
70
$1.29M 0.32%
65,240
+4,830
71
$1.24M 0.31%
7,690
+10
72
$1.23M 0.31%
11,310
+30
73
$1.17M 0.29%
11,720
+40
74
$1.12M 0.28%
24,790
+60
75
$1.08M 0.27%
39,050
+70
1 2
3
4 5