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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

1
+$4.84M
2
+$3.79M
3
+$3.1M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.12%
5,200
102
$465K 0.12%
7,500
+3,790
103
$453K 0.11%
16,220
+50
104
$393K 0.1%
34,550
-2,890
105
$390K 0.1%
2,030
+790
106
$389K 0.1%
8,410
+1,160
107
$387K 0.1%
+6,250
108
$369K 0.09%
340
109
$325K 0.08%
+590
110
$321K 0.08%
+2,030
111
$304K 0.08%
1,020
+30
112
$270K 0.07%
+14,350
113
$269K 0.07%
3,650
114
$261K 0.07%
840
+290
115
$250K 0.06%
+1,220
116
$203K 0.05%
+3,790
117
– –
-4,770
118
– –
-55,870
119
– –
-13,046
120
– –
-19,750
121
– –
-52,410
1 2 3 4
5