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
$462M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
+2,160
152
$214K 0.05%
+1,800
153
$214K 0.05%
+1,010
154
$211K 0.05%
+430
155
$204K 0.04%
39,468
-5,676
156
$164K 0.04%
39,101
-5,621
157
– –
-5,290
158
– –
-6,714
159
– –
-16,629
160
– –
-6,280
161
– –
-1,320
162
– –
-3,823
3 4 5 6
7