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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.08%
32,590
+2,100
127
$433K 0.08%
1,920
+170
128
$419K 0.08%
4,750
+1,700
129
$404K 0.08%
9,080
-3,140
130
$403K 0.08%
1,970
+210
131
$378K 0.07%
3,040
-160
132
$374K 0.07%
11,330
+350
133
$370K 0.07%
770
-110
134
$363K 0.07%
1,960
-30
135
$360K 0.07%
2,860
+20
136
$354K 0.07%
5,080
-70
137
$347K 0.06%
780
+50
138
$347K 0.06%
2,380
139
$344K 0.06%
8,480
-2,720
140
$342K 0.06%
4,920
141
$335K 0.06%
2,750
-680
142
$334K 0.06%
5,120
143
$332K 0.06%
1,790
+40
144
$330K 0.06%
6,710
145
$329K 0.06%
1,710
146
$326K 0.06%
4,470
+460
147
$320K 0.06%
750
148
$317K 0.06%
7,780
149
$297K 0.06%
2,250
150
$289K 0.05%
53,823
+11,044
3 4 5
6
7