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
$462M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.34%
16,340
-390
77
$1.37M 0.3%
4,470
-1,050
78
$1.34M 0.29%
23,210
+1,240
79
$1.31M 0.28%
12,660
-380
80
$1.26M 0.27%
6,880
-1,530
81
$1.22M 0.26%
1,640
-70
82
$1.21M 0.26%
64,050
+8,860
83
$1.16M 0.25%
13,220
+1,780
84
$1.16M 0.25%
3,900
+1,920
85
$1.15M 0.25%
10,690
+2,580
86
$1.1M 0.24%
11,105
-2,620
87
$1.08M 0.24%
1,420
+70
88
$1.06M 0.23%
6,920
+30
89
$1.05M 0.23%
11,667
-4,280
90
$1.02M 0.22%
2,190
-650
91
$1.02M 0.22%
16,570
+1,330
92
$989K 0.21%
6,980
-430
93
$976K 0.21%
46,310
+18,090
94
$971K 0.21%
129,920
-1,460
95
$964K 0.21%
2,700
-750
96
$944K 0.2%
+3,470
97
$938K 0.2%
5,260
-5,040
98
$930K 0.2%
1,850
+130
99
$928K 0.2%
8,030
+2,410
100
$922K 0.2%
33,800
+2,200
2 3
4
5 6