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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.5%
20,310
+580
52
$2.24M 0.49%
727
-882
53
$2.18M 0.48%
+20,483
54
$2.16M 0.47%
144,101
-125,290
55
$2.12M 0.46%
77,380
-33,600
56
$2.09M 0.46%
36,030
-37,790
57
$1.98M 0.43%
36,890
-29,840
58
$1.89M 0.41%
9,295
+7,325
59
$1.83M 0.4%
44,530
-29,660
60
$1.82M 0.4%
12,180
-280
61
$1.72M 0.38%
52,100
-24,100
62
$1.7M 0.37%
10,700
+920
63
$1.61M 0.35%
18,510
-21,300
64
$1.59M 0.35%
19,100
+5,500
65
$1.57M 0.34%
6,710
+940
66
$1.5M 0.33%
22,460
-13,070
67
$1.34M 0.29%
2,650
+520
68
$1.25M 0.27%
8,660
+1,130
69
$1.25M 0.27%
4,730
+230
70
$1.2M 0.26%
5,060
-50
71
$1.16M 0.25%
13,360
+600
72
$1.15M 0.25%
40,040
-8,200
73
$1.13M 0.25%
10,310
-510
74
$1.11M 0.24%
4,120
-1,130
75
$1.11M 0.24%
6,180
+50
1 2
3
4 5