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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.2%
17,040
-340
102
$896K 0.19%
5,450
-130
103
$873K 0.19%
4,730
+130
104
$847K 0.18%
5,440
-140
105
$812K 0.18%
12,900
-10,500
106
$796K 0.17%
13,400
-1,620
107
$794K 0.17%
26,090
-11,000
108
$783K 0.17%
7,200
-550
109
$762K 0.17%
6,190
-200
110
$756K 0.16%
18,450
+1,480
111
$713K 0.15%
121,680
-41,610
112
$706K 0.15%
+4,690
113
$691K 0.15%
31,018
-16,665
114
$607K 0.13%
7,950
115
$584K 0.13%
29,220
-4,200
116
$578K 0.13%
7,880
-3,810
117
$576K 0.12%
1,130
-30
118
$493K 0.11%
5,980
+970
119
$489K 0.11%
4,870
-6,650
120
$484K 0.1%
2,550
-340
121
$484K 0.1%
27,680
+220
122
$483K 0.1%
7,890
-770
123
$476K 0.1%
4,700
-640
124
$437K 0.09%
760
+210
125
$413K 0.09%
10,900
-6,660
3 4
5
6 7