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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.09%
4,940
-11,820
152
$402K 0.09%
830
+60
153
$395K 0.09%
5,800
+1,860
154
$394K 0.09%
1,970
+180
155
$391K 0.09%
+1,880
156
$389K 0.09%
1,470
-16,570
157
$388K 0.09%
3,590
+1,290
158
$385K 0.08%
3,430
+1,050
159
$357K 0.08%
820
+70
160
$321K 0.07%
+1,580
161
$319K 0.07%
4,710
-410
162
$319K 0.07%
4,510
+1,780
163
$313K 0.07%
2,050
+390
164
$312K 0.07%
24,200
+13,360
165
$294K 0.06%
+7,770
166
$291K 0.06%
2,630
+380
167
$288K 0.06%
3,160
+770
168
$283K 0.06%
+1,100
169
$279K 0.06%
110
+20
170
$258K 0.06%
19,230
-13,360
171
$257K 0.06%
3,000
+200
172
$252K 0.06%
+470
173
$243K 0.05%
+530
174
$241K 0.05%
3,880
-90
175
$239K 0.05%
+4,770
4 5 6
7
8