SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.84M
3
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

1
+$3.54M
2
+$3.44M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-700
152
– –
-2,620
153
– –
-23,650
154
– –
-17,300
3 4 5 6
7