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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.84M
3
+$3.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$3.41M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.71%
26,550
-120
52
$3.19M 0.69%
12,740
+3,940
53
$3.07M 0.67%
101,310
-1,400
54
$2.96M 0.64%
19,974
-2,280
55
$2.94M 0.64%
41,187
-17,650
56
$2.85M 0.62%
40,675
-350
57
$2.83M 0.61%
59,020
-19,290
58
$2.77M 0.6%
33,490
+8,210
59
$2.71M 0.59%
31,410
-400
60
$2.7M 0.58%
7,600
-3,530
61
$2.66M 0.58%
16,200
+60
62
$2.63M 0.57%
15,120
-100
63
$2.46M 0.53%
18,280
-200
64
$2.38M 0.52%
24,020
-910
65
$2.28M 0.49%
24,750
+9,580
66
$2.23M 0.48%
9,510
+30
67
$2.19M 0.47%
18,980
-100
68
$2.14M 0.46%
8,730
+4,110
69
$2.12M 0.46%
8,650
+3,450
70
$2.1M 0.45%
23,750
+1,790
71
$2.08M 0.45%
176,560
+16,340
72
$2.05M 0.44%
14,710
73
$1.97M 0.43%
13,900
-1,130
74
$1.84M 0.4%
10,100
+6,940
75
$1.83M 0.4%
5,120
+370
1 2
3
4 5