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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.22%
2,930
-410
77
$1.09M 0.2%
9,560
78
$1.08M 0.2%
2,310
+460
79
$1.06M 0.2%
12,760
-1,000
80
$1.04M 0.19%
9,670
+2,040
81
$1.02M 0.19%
2,130
+70
82
$1.02M 0.19%
7,680
+1,910
83
$1.02M 0.19%
6,130
-1,300
84
$1.01M 0.19%
15,170
+5,770
85
$1M 0.19%
4,830
+1,060
86
$994K 0.19%
14,510
-620
87
$970K 0.18%
12,380
-2,440
88
$941K 0.18%
7,670
+520
89
$921K 0.17%
21,580
-53,670
90
$914K 0.17%
16,160
+5,280
91
$911K 0.17%
6,140
-5,930
92
$907K 0.17%
10,480
-6,661
93
$895K 0.17%
3,980
+1,180
94
$879K 0.16%
1,910
+240
95
$872K 0.16%
13,070
-1,060
96
$848K 0.16%
2,780
-230
97
$821K 0.15%
6,510
-2,360
98
$809K 0.15%
1,000
-310
99
$802K 0.15%
1,490
+20
100
$797K 0.15%
8,140
2 3
4
5 6