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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.09%
6,820
+360
127
$585K 0.09%
2,830
+230
128
$583K 0.09%
2,710
-210
129
$580K 0.09%
+8,950
130
$573K 0.09%
3,370
+140
131
$573K 0.09%
70,190
+42,890
132
$570K 0.09%
2,530
+800
133
$563K 0.09%
1,350
+20
134
$558K 0.09%
34,060
+2,510
135
$554K 0.09%
2,130
-30
136
$551K 0.09%
4,190
+130
137
$548K 0.09%
1,410
-20
138
$541K 0.08%
610
-40
139
$541K 0.08%
5,480
+380
140
$538K 0.08%
3,540
-100
141
$526K 0.08%
2,100
+140
142
$521K 0.08%
8,870
-720
143
$521K 0.08%
2,820
144
$511K 0.08%
6,110
+80
145
$493K 0.08%
3,070
-4,560
146
$477K 0.07%
11,360
+3,500
147
$475K 0.07%
5,660
+770
148
$467K 0.07%
5,980
-890
149
$461K 0.07%
2,220
+240
150
$460K 0.07%
10,260
-460
4 5
6
7 8