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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.14%
1,110
-20
102
$744K 0.14%
4,900
+80
103
$729K 0.14%
9,460
-15,070
104
$711K 0.13%
11,910
-460
105
$701K 0.13%
5,080
-940
106
$669K 0.12%
3,840
+770
107
$638K 0.12%
81,500
-21,570
108
$630K 0.12%
5,530
-1,450
109
$627K 0.12%
800
-110
110
$609K 0.11%
16,610
+510
111
$603K 0.11%
2,450
+310
112
$587K 0.11%
3,410
-650
113
$582K 0.11%
4,890
+220
114
$559K 0.1%
1,380
+160
115
$555K 0.1%
6,500
+380
116
$552K 0.1%
2,510
+160
117
$523K 0.1%
1,980
-50
118
$512K 0.1%
2,380
-2,400
119
$510K 0.1%
1,580
+20
120
$500K 0.09%
12,030
-2,820
121
$479K 0.09%
4,840
-600
122
$463K 0.09%
28,250
-260
123
$457K 0.09%
1,530
-300
124
$442K 0.08%
1,960
+30
125
$439K 0.08%
29,530
+19,360
3 4
5
6 7