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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.09%
2,820
127
$540K 0.09%
2,100
128
$539K 0.09%
9,400
-2,420
129
$539K 0.09%
1,460
-370
130
$536K 0.09%
6,110
131
$536K 0.09%
940
+270
132
$535K 0.09%
2,650
+430
133
$528K 0.09%
560
-50
134
$525K 0.09%
3,520
+450
135
$523K 0.09%
5,660
136
$521K 0.09%
1,410
137
$505K 0.09%
8,870
138
$504K 0.09%
+4,070
139
$501K 0.08%
+2,910
140
$497K 0.08%
13,250
-4,460
141
$495K 0.08%
2,190
-640
142
$485K 0.08%
15,680
+1,440
143
$476K 0.08%
1,930
-430
144
$461K 0.08%
25,030
+5,860
145
$448K 0.08%
5,250
-730
146
$443K 0.07%
1,850
+70
147
$436K 0.07%
8,050
-8,580
148
$436K 0.07%
11,360
149
$422K 0.07%
8,830
150
$422K 0.07%
18,530
4 5
6
7 8