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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.43%
64,190
+27,020
52
$2.58M 0.4%
49,780
+15,140
53
$2.52M 0.4%
17,122
+5,302
54
$2.22M 0.35%
25,040
-460
55
$2.16M 0.34%
6,240
+540
56
$2.01M 0.31%
19,900
+11,890
57
$1.93M 0.3%
47,530
-190
58
$1.92M 0.3%
22,070
+1,790
59
$1.92M 0.3%
15,830
+1,040
60
$1.88M 0.29%
6,210
+550
61
$1.81M 0.28%
15,380
-6,910
62
$1.8M 0.28%
2,900
-1,660
63
$1.79M 0.28%
8,112
-3,110
64
$1.68M 0.26%
2,870
+240
65
$1.54M 0.24%
4,792
-78
66
$1.47M 0.23%
350
-30
67
$1.36M 0.21%
2,330
+50
68
$1.32M 0.21%
1,490
-70
69
$1.26M 0.2%
1,630
+110
70
$1.23M 0.19%
10,040
+400
71
$1.19M 0.19%
9,440
-500
72
$1.18M 0.19%
10,370
-10
73
$1.14M 0.18%
15,910
+1,400
74
$1.11M 0.17%
19,660
-290
75
$1.11M 0.17%
3,040
+460
1 2
3
4 5