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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.24%
47,700
-6,360
77
$1.1M 0.24%
9,820
+2,150
78
$1.06M 0.23%
2,060
-250
79
$1.03M 0.23%
7,410
-270
80
$998K 0.22%
26,400
+18,620
81
$983K 0.22%
1,740
+250
82
$976K 0.21%
7,050
-1,800
83
$951K 0.21%
3,480
+700
84
$943K 0.21%
9,940
+5,190
85
$942K 0.21%
8,340
+1,830
86
$942K 0.21%
14,970
-1,190
87
$934K 0.2%
3,420
+970
88
$916K 0.2%
+25,300
89
$879K 0.19%
+2,200
90
$843K 0.18%
5,780
+880
91
$842K 0.18%
4,840
+1,430
92
$837K 0.18%
11,660
-720
93
$833K 0.18%
18,830
+3,660
94
$818K 0.18%
2,000
+90
95
$813K 0.18%
3,180
-800
96
$808K 0.18%
2,040
-890
97
$797K 0.17%
+13,910
98
$776K 0.17%
50,030
+20,500
99
$773K 0.17%
7,300
+2,410
100
$771K 0.17%
10,710
+2,570
2 3
4
5 6