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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
3,340
+1,590
77
$1.2M 0.25%
15,130
-2,720
78
$1.19M 0.25%
3,930
+1,110
79
$1.1M 0.23%
+9,560
80
$1.09M 0.23%
4,780
-1,530
81
$1.09M 0.23%
7,430
+590
82
$1.07M 0.23%
14,130
+120
83
$1.04M 0.22%
1,850
+160
84
$1M 0.21%
8,870
+230
85
$985K 0.21%
10,020
+740
86
$974K 0.2%
2,060
+250
87
$934K 0.2%
6,980
+830
88
$921K 0.19%
14,820
-590
89
$921K 0.19%
1,310
-10
90
$892K 0.19%
7,150
+2,040
91
$879K 0.18%
13,700
+500
92
$859K 0.18%
3,010
-80
93
$837K 0.18%
2,800
+320
94
$837K 0.18%
7,630
-650
95
$825K 0.17%
5,770
-2,780
96
$815K 0.17%
1,990
-2,650
97
$808K 0.17%
6,020
+370
98
$797K 0.17%
8,140
+1,120
99
$789K 0.17%
1,670
-2,345
100
$756K 0.16%
1,130
+70
2 3
4
5 6