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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.65%
26,300
-5,130
52
$2.83M 0.65%
60,810
+240
53
$2.79M 0.64%
7,735
-6,190
54
$2.73M 0.63%
235,410
+9,410
55
$2.66M 0.61%
24,297
-32,298
56
$2.47M 0.57%
8,390
-1,850
57
$2.35M 0.54%
31,030
-230
58
$2.23M 0.51%
7,510
-6,930
59
$2.2M 0.51%
30,190
-5,710
60
$2.16M 0.5%
14,374
+60
61
$2.15M 0.49%
7,930
+770
62
$2.13M 0.49%
16,530
-4,400
63
$2.05M 0.47%
18,870
+70
64
$1.95M 0.45%
26,217
-210
65
$1.92M 0.44%
23,990
+450
66
$1.92M 0.44%
16,710
-1,960
67
$1.91M 0.44%
26,490
-2,240
68
$1.9M 0.44%
22,117
-5,840
69
$1.89M 0.43%
32,200
-6,940
70
$1.84M 0.42%
14,500
-3,990
71
$1.76M 0.4%
14,460
+1,300
72
$1.74M 0.4%
6,930
-1,060
73
$1.69M 0.39%
8,500
-4,200
74
$1.66M 0.38%
3,861
+1,473
75
$1.66M 0.38%
14,770
-3,150
1 2
3
4 5