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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.08%
1,220
+190
127
$383K 0.08%
4,490
128
$365K 0.08%
14,680
-1,430
129
$355K 0.08%
7,170
-170
130
$348K 0.08%
2,160
+400
131
$346K 0.07%
2,270
+60
132
$344K 0.07%
1,290
+230
133
$337K 0.07%
7,200
+1,130
134
$314K 0.07%
3,710
+690
135
$307K 0.07%
13,310
-410
136
$301K 0.07%
2,280
-100
137
$294K 0.06%
710
+70
138
$286K 0.06%
3,280
+410
139
$286K 0.06%
1,810
+550
140
$276K 0.06%
3,340
+260
141
$271K 0.06%
1,440
+270
142
$268K 0.06%
12,700
-1,820
143
$267K 0.06%
980
+140
144
$254K 0.06%
770
+130
145
$250K 0.05%
16,920
-2,430
146
$249K 0.05%
2,740
+610
147
$246K 0.05%
1,220
+160
148
$236K 0.05%
940
+170
149
$234K 0.05%
+902
150
$221K 0.05%
+1,140
3 4 5
6
7