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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.17%
6,520
-3,150
102
$758K 0.17%
3,150
+640
103
$738K 0.16%
4,950
+1,110
104
$738K 0.16%
850
-150
105
$728K 0.16%
+7,380
106
$723K 0.16%
16,300
+4,270
107
$711K 0.16%
3,850
-980
108
$711K 0.16%
1,100
-10
109
$709K 0.16%
17,350
-4,230
110
$702K 0.15%
8,600
+2,100
111
$699K 0.15%
5,387
-753
112
$699K 0.15%
17,260
+5,930
113
$692K 0.15%
+38,480
114
$672K 0.15%
8,970
-490
115
$663K 0.15%
20,000
+3,390
116
$663K 0.15%
+1,930
117
$654K 0.14%
2,020
+440
118
$651K 0.14%
2,520
+540
119
$645K 0.14%
1,710
+330
120
$629K 0.14%
7,840
-6,670
121
$588K 0.13%
1,350
+570
122
$578K 0.13%
+37,610
123
$576K 0.13%
9,100
+4,180
124
$574K 0.13%
24,350
-54,490
125
$570K 0.13%
6,250
+1,410
3 4
5
6 7