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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.06%
3,790
-750
152
$280K 0.06%
+4,010
153
$274K 0.06%
1,710
+290
154
$268K 0.06%
2,800
155
$267K 0.06%
750
-150
156
$264K 0.06%
950
157
$258K 0.05%
+2,300
158
$252K 0.05%
3,050
+790
159
$248K 0.05%
6,580
-7,030
160
$246K 0.05%
3,130
161
$238K 0.05%
11,330
-3,370
162
$233K 0.05%
+3,970
163
$230K 0.05%
2,360
+90
164
$226K 0.05%
+3,520
165
$222K 0.05%
+3,260
166
$221K 0.05%
90
167
$208K 0.04%
11,900
-1,590
168
$204K 0.04%
+9,140
169
$192K 0.04%
10,170
-20,090
170
$189K 0.04%
42,779
-13,783
171
$176K 0.04%
16,910
-5,520
172
$165K 0.03%
17,120
+3,470
173
$110K 0.02%
42,040
-15,260
174
– –
-19,150
175
– –
-3,310
4 5 6
7
8