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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.1%
1,080
-40
127
$387K 0.09%
10,900
-570
128
$384K 0.09%
27,570
-16,800
129
$358K 0.08%
16,110
-9,400
130
$305K 0.07%
5,460
131
$293K 0.07%
2,100
-250
132
$280K 0.06%
4,770
133
$266K 0.06%
910
134
$253K 0.06%
670
135
$253K 0.06%
2,600
136
$246K 0.06%
2,830
137
$239K 0.05%
910
+120
138
$224K 0.05%
+500
139
$215K 0.05%
2,750
-330
140
$207K 0.05%
11,770
-8,960
141
$207K 0.05%
1,880
142
$207K 0.05%
+1,070
143
$173K 0.04%
43,979
-33,357
144
$167K 0.04%
16,180
-12,500
145
$118K 0.03%
34,008
-30,800
146
– –
-12,890
147
– –
-2,530
148
– –
-1,320
149
– –
-22,530
150
– –
-700
3 4 5
6
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