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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.12%
770
-30
127
$548K 0.12%
4,560
+1,520
128
$535K 0.12%
11,640
+3,160
129
$533K 0.12%
70,220
-11,280
130
$530K 0.12%
9,090
+2,380
131
$528K 0.12%
2,390
+10
132
$527K 0.12%
2,000
+470
133
$507K 0.11%
7,310
+2,840
134
$482K 0.11%
3,930
+1,070
135
$479K 0.11%
8,200
-4,870
136
$477K 0.1%
3,940
-7,010
137
$474K 0.1%
4,410
+1,660
138
$473K 0.1%
5,110
+2,450
139
$472K 0.1%
5,130
-400
140
$459K 0.1%
4,210
+1,080
141
$454K 0.1%
10,640
+1,560
142
$452K 0.1%
2,510
+800
143
$449K 0.1%
2,650
+690
144
$449K 0.1%
2,160
+200
145
$448K 0.1%
3,725
-18,395
146
$437K 0.1%
6,070
+2,280
147
$437K 0.1%
23,970
-4,280
148
$434K 0.1%
2,150
+230
149
$419K 0.09%
+3,390
150
$415K 0.09%
5,590
+2,330
4 5
6
7 8