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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

1
+$4.84M
2
+$3.79M
3
+$3.1M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
4,587
+10
77
$1.05M 0.26%
15,660
+5,340
78
$1.04M 0.26%
12,800
+4,160
79
$1.03M 0.26%
16,870
+6,730
80
$1.02M 0.25%
11,060
+3,940
81
$1.01M 0.25%
21,280
+6,320
82
$878K 0.22%
7,407
+20
83
$856K 0.21%
9,730
+30
84
$841K 0.21%
4,160
+1,730
85
$837K 0.21%
+21,141
86
$832K 0.21%
3,130
+1,210
87
$823K 0.2%
14,420
+1,620
88
$773K 0.19%
1,340
+430
89
$760K 0.19%
5,120
+2,170
90
$644K 0.16%
2,370
+910
91
$637K 0.16%
63,530
+33,950
92
$590K 0.15%
12,510
-3,150
93
$517K 0.13%
1,160
+340
94
$514K 0.13%
+2,820
95
$514K 0.13%
4,960
+2,300
96
$513K 0.13%
1,730
-3,180
97
$510K 0.13%
4,100
+1,700
98
$505K 0.13%
2,320
+990
99
$497K 0.12%
2,030
+680
100
$485K 0.12%
4,050
1 2 3
4
5