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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.55%
34,900
+9,470
52
$2.62M 0.55%
72,690
+6,710
53
$2.31M 0.49%
7,880
-2,900
54
$2.25M 0.47%
45,998
-170,444
55
$2.25M 0.47%
21,190
-4,140
56
$2.21M 0.47%
13,560
-7,370
57
$2.2M 0.46%
79,100
-1,900
58
$2.19M 0.46%
28,950
-2,450
59
$2.04M 0.43%
24,530
-22,250
60
$1.66M 0.35%
10,440
-2,290
61
$1.61M 0.34%
12,070
+780
62
$1.6M 0.34%
46,850
+5,430
63
$1.58M 0.33%
6,420
+1,260
64
$1.52M 0.32%
8,150
+1,590
65
$1.48M 0.31%
13,380
+1,960
66
$1.48M 0.31%
17,141
-16,142
67
$1.43M 0.3%
6,810
+760
68
$1.43M 0.3%
66,180
+10,510
69
$1.41M 0.3%
13,760
+2,310
70
$1.38M 0.29%
11,210
-2,140
71
$1.34M 0.28%
6,980
+1,130
72
$1.31M 0.28%
14,153
-17,092
73
$1.28M 0.27%
12,310
+1,010
74
$1.27M 0.27%
5,250
+60
75
$1.26M 0.27%
17,640
+250
1 2
3
4 5