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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.13%
10,602
+170
102
$816K 0.13%
4,710
+20
103
$794K 0.12%
3,990
-430
104
$794K 0.12%
7,960
+200
105
$779K 0.12%
6,430
-580
106
$765K 0.12%
6,530
-380
107
$759K 0.12%
16,630
+1,530
108
$740K 0.12%
17,710
+2,130
109
$707K 0.11%
2,640
-690
110
$703K 0.11%
740
-70
111
$698K 0.11%
9,812
-8,471
112
$669K 0.1%
6,860
+100
113
$664K 0.1%
2,400
+180
114
$662K 0.1%
5,910
+540
115
$639K 0.1%
2,360
+360
116
$636K 0.1%
2,090
+200
117
$634K 0.1%
3,920
+310
118
$622K 0.1%
21,510
-960
119
$619K 0.1%
11,820
+960
120
$616K 0.1%
3,230
-1,230
121
$607K 0.1%
1,230
-780
122
$607K 0.1%
3,380
-420
123
$603K 0.09%
1,190
-50
124
$600K 0.09%
8,940
+5,260
125
$592K 0.09%
8,110
-6,560
3 4
5
6 7