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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.84M
3
+$3.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$3.41M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.07%
71,922
127
$310K 0.07%
3,090
-3,070
128
$242K 0.05%
+1,130
129
$204K 0.04%
+1,100
130
$200K 0.04%
1,650
-1,590
131
– –
-5,550
132
– –
-2,250
133
– –
-38,970
134
– –
-17,520
135
– –
-27,900
136
– –
-7,870
2 3 4 5
6