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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.08%
880
+200
127
$386K 0.08%
1,930
+430
128
$373K 0.08%
2,250
+110
129
$370K 0.08%
3,200
+840
130
$363K 0.08%
1,990
+340
131
$361K 0.08%
+2,840
132
$361K 0.08%
28,510
-8,030
133
$357K 0.08%
1,840
+50
134
$354K 0.07%
1,760
+250
135
$347K 0.07%
10,980
-3,070
136
$347K 0.07%
4,920
+710
137
$343K 0.07%
5,150
-960
138
$339K 0.07%
2,080
-340
139
$336K 0.07%
730
+190
140
$335K 0.07%
1,750
+270
141
$335K 0.07%
3,430
-450
142
$329K 0.07%
6,710
-1,550
143
$326K 0.07%
7,780
144
$312K 0.07%
+5,120
145
$307K 0.06%
2,380
146
$303K 0.06%
2,890
-660
147
$300K 0.06%
1,750
+190
148
$295K 0.06%
3,450
+650
149
$293K 0.06%
3,880
-1,220
150
$291K 0.06%
7,750
+1,980
4 5
6
7 8