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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.15%
1,470
+140
102
$721K 0.15%
3,770
+430
103
$717K 0.15%
4,820
+410
104
$712K 0.15%
12,370
+1,340
105
$677K 0.14%
103,070
+57,670
106
$676K 0.14%
4,060
+820
107
$657K 0.14%
16,100
+2,690
108
$656K 0.14%
910
+10
109
$645K 0.14%
9,400
-6,970
110
$630K 0.13%
10,880
-1,960
111
$566K 0.12%
5,440
-120
112
$563K 0.12%
14,850
+2,790
113
$555K 0.12%
12,220
+2,340
114
$537K 0.11%
6,120
-260
115
$523K 0.11%
2,350
+50
116
$512K 0.11%
1,830
-2,090
117
$510K 0.11%
1,560
-10
118
$506K 0.11%
3,070
+110
119
$504K 0.11%
1,220
+20
120
$503K 0.11%
2,030
+20
121
$490K 0.1%
2,140
+260
122
$481K 0.1%
30,490
-10,360
123
$470K 0.1%
11,200
-1,920
124
$434K 0.09%
4,670
125
$407K 0.09%
16,440
+60
3 4
5
6 7