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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.56%
26,890
+5,700
52
$2.94M 0.55%
69,600
-9,500
53
$2.67M 0.5%
5,830
-140
54
$2.6M 0.49%
35,530
+6,580
55
$2.52M 0.47%
76,200
+3,510
56
$2.34M 0.44%
14,880
+1,320
57
$2.15M 0.4%
19,730
+6,350
58
$2.11M 0.39%
22,120
-16,120
59
$2.09M 0.39%
78,840
-72,580
60
$1.8M 0.34%
19,561
+5,408
61
$1.76M 0.33%
9,780
+1,630
62
$1.76M 0.33%
9,820
+7,980
63
$1.68M 0.31%
12,460
+2,020
64
$1.48M 0.28%
7,530
+1,110
65
$1.46M 0.27%
48,240
+1,390
66
$1.36M 0.25%
16,760
-880
67
$1.35M 0.25%
5,770
-1,040
68
$1.31M 0.25%
4,500
+570
69
$1.28M 0.24%
8,850
-2,360
70
$1.25M 0.23%
54,060
-12,120
71
$1.25M 0.23%
10,950
+930
72
$1.22M 0.23%
10,820
-1,490
73
$1.18M 0.22%
13,600
-100
74
$1.17M 0.22%
5,250
75
$1.16M 0.22%
5,110
-1,870
1 2
3
4 5