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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.38%
2,890
+60
77
$1.59M 0.37%
18,560
-3,870
78
$1.59M 0.36%
8,260
-100
79
$1.53M 0.35%
5,470
+10
80
$1.5M 0.34%
4,310
+50
81
$1.49M 0.34%
1,880
-240
82
$1.48M 0.34%
11,160
-3,200
83
$1.47M 0.34%
15,290
-12,860
84
$1.42M 0.33%
5,890
-1,220
85
$1.42M 0.33%
9,810
-3,640
86
$1.35M 0.31%
7,650
+2,530
87
$1.34M 0.31%
1,600
-160
88
$1.32M 0.3%
121,340
-7,350
89
$1.31M 0.3%
5,100
-1,330
90
$1.3M 0.3%
7,500
-10,480
91
$1.28M 0.29%
+120,230
92
$1.23M 0.28%
2,020
-970
93
$1.22M 0.28%
43,815
+19,412
94
$1.19M 0.27%
9,250
+7,820
95
$1.17M 0.27%
+4,500
96
$1.12M 0.26%
9,640
-1,730
97
$1.12M 0.26%
7,550
-15,420
98
$1.12M 0.26%
+15,930
99
$1.11M 0.26%
6,670
-690
100
$1.09M 0.25%
15,410
-3,680
2 3
4
5 6