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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.58%
149,110
-7,322
52
$2.6M 0.56%
30,560
-2,090
53
$2.5M 0.54%
7,680
-1,980
54
$2.42M 0.52%
213,910
-15,140
55
$2.34M 0.51%
41,270
+4,420
56
$2.33M 0.5%
5,845
-1,160
57
$2.31M 0.5%
37,320
+5,110
58
$2.28M 0.49%
5,050
+1,230
59
$2.28M 0.49%
30,020
-810
60
$2.26M 0.49%
7,500
+210
61
$2.02M 0.44%
8,150
-530
62
$2.01M 0.44%
7,190
-320
63
$1.97M 0.43%
14,210
-310
64
$1.96M 0.42%
12,050
+5,350
65
$1.9M 0.41%
4,860
-100
66
$1.83M 0.4%
18,722
-17,411
67
$1.82M 0.4%
17,806
-18,787
68
$1.82M 0.39%
14,591
+4,545
69
$1.76M 0.38%
3,660
+500
70
$1.71M 0.37%
24,370
+2,150
71
$1.62M 0.35%
17,940
-710
72
$1.61M 0.35%
6,440
+960
73
$1.6M 0.35%
12,170
-4,880
74
$1.6M 0.35%
12,130
+1,900
75
$1.58M 0.34%
11,680
+4,570
1 2
3
4 5