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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.84M
3
+$3.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$3.41M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
8,950
-3,470
102
$941K 0.2%
+5,340
103
$932K 0.2%
4,490
+140
104
$896K 0.19%
19,040
105
$798K 0.17%
47,600
-1,300
106
$792K 0.17%
17,800
-110
107
$792K 0.17%
13,600
108
$742K 0.16%
8,400
-40
109
$721K 0.16%
+9,950
110
$704K 0.15%
9,800
-510
111
$680K 0.15%
4,810
-17,340
112
$641K 0.14%
+15,320
113
$637K 0.14%
+2,840
114
$620K 0.13%
18,390
+5,500
115
$613K 0.13%
8,250
-92,760
116
$609K 0.13%
12,970
117
$592K 0.13%
6,740
118
$591K 0.13%
13,500
119
$571K 0.12%
1,521
+111
120
$440K 0.1%
25,960
121
$390K 0.08%
6,470
+382
122
$381K 0.08%
83,420
-3,736
123
$370K 0.08%
11,020
124
$349K 0.08%
31,080
125
$326K 0.07%
22,430
2 3 4
5
6