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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
5,930
+580
77
$1.05M 0.18%
9,250
-1,120
78
$1.04M 0.18%
3,986
-806
79
$1.03M 0.17%
13,380
-2,530
80
$1.02M 0.17%
+6,890
81
$1,000K 0.17%
6,000
82
$990K 0.17%
1,650
+10
83
$989K 0.17%
1,680
-160
84
$961K 0.16%
2,650
85
$954K 0.16%
9,030
-410
86
$913K 0.15%
7,450
-2,590
87
$897K 0.15%
12,920
88
$888K 0.15%
1,410
-220
89
$886K 0.15%
2,960
-80
90
$866K 0.15%
6,890
-1,110
91
$850K 0.14%
2,360
+40
92
$823K 0.14%
3,520
-470
93
$803K 0.14%
8,660
+450
94
$796K 0.13%
400
-90
95
$791K 0.13%
1,350
-180
96
$787K 0.13%
1,620
-1,250
97
$787K 0.13%
+2,370
98
$781K 0.13%
6,490
-980
99
$766K 0.13%
4,570
-140
100
$766K 0.13%
6,620
+190
2 3
4
5 6