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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.25%
16,629
+6,496
102
$1.06M 0.24%
63,310
-1,940
103
$955K 0.22%
50,610
+2,060
104
$910K 0.21%
14,730
-3,970
105
$894K 0.21%
3,730
-1,110
106
$881K 0.2%
5,820
-1,670
107
$855K 0.2%
2,150
+30
108
$853K 0.2%
13,250
-3,050
109
$846K 0.19%
3,720
-980
110
$844K 0.19%
6,040
+1,180
111
$812K 0.19%
2,870
-2,430
112
$803K 0.18%
11,510
-1,920
113
$649K 0.15%
5,180
+3,300
114
$632K 0.15%
8,660
-4,900
115
$623K 0.14%
5,750
-540
116
$623K 0.14%
7,720
-4,910
117
$619K 0.14%
+11,810
118
$604K 0.14%
29,200
119
$596K 0.14%
+11,500
120
$581K 0.13%
12,000
-1,800
121
$566K 0.13%
9,180
122
$550K 0.13%
10,770
-2,930
123
$497K 0.11%
6,890
-1,800
124
$450K 0.1%
2,930
-1,470
125
$431K 0.1%
14,040
-2,550
3 4
5
6 7