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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.17%
7,280
+410
77
$1.09M 0.17%
11,360
+410
78
$1.06M 0.17%
1,840
-1,755
79
$1.06M 0.17%
5,350
-280
80
$1.05M 0.16%
3,870
-190
81
$1.05M 0.16%
3,860
-400
82
$1.05M 0.16%
35,060
-4,050
83
$1.04M 0.16%
5,340
+90
84
$1.04M 0.16%
2,650
-60
85
$1.02M 0.16%
6,000
+190
86
$1.02M 0.16%
1,440
-50
87
$1.01M 0.16%
2,030
-10
88
$956K 0.15%
1,640
-300
89
$952K 0.15%
490
-110
90
$952K 0.15%
1,830
+130
91
$907K 0.14%
7,470
+1,190
92
$905K 0.14%
4,480
+160
93
$881K 0.14%
5,652
-380
94
$878K 0.14%
1,530
-4,910
95
$860K 0.13%
8,210
-1,990
96
$843K 0.13%
28,290
-6,180
97
$842K 0.13%
12,920
+240
98
$838K 0.13%
2,320
-160
99
$834K 0.13%
10,115
-790
100
$834K 0.13%
8,000
-540
2 3
4
5 6