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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.13%
9,430
-1,930
102
$752K 0.13%
2,730
+90
103
$736K 0.12%
4,520
-820
104
$706K 0.12%
8,625
-1,490
105
$706K 0.12%
+1,110
106
$703K 0.12%
2,400
107
$660K 0.11%
3,720
-200
108
$631K 0.11%
+38,980
109
$627K 0.11%
1,190
-40
110
$626K 0.11%
6,860
111
$610K 0.1%
9,603
-209
112
$606K 0.1%
2,090
113
$604K 0.1%
2,670
-40
114
$604K 0.1%
29,270
-4,790
115
$601K 0.1%
78,740
+8,550
116
$599K 0.1%
7,750
-360
117
$586K 0.1%
1,210
+20
118
$581K 0.1%
7,750
-210
119
$572K 0.1%
1,350
120
$571K 0.1%
7,720
-1,230
121
$571K 0.1%
21,510
122
$570K 0.1%
5,480
123
$557K 0.09%
2,530
124
$556K 0.09%
3,420
-1,060
125
$547K 0.09%
10,260
3 4
5
6 7