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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.07%
1,780
-390
152
$441K 0.07%
5,480
+800
153
$437K 0.07%
4,880
+1,000
154
$429K 0.07%
5,820
+150
155
$427K 0.07%
1,480
-60
156
$408K 0.06%
3,080
-2,087
157
$408K 0.06%
18,530
+400
158
$404K 0.06%
8,830
159
$400K 0.06%
3,710
-250
160
$400K 0.06%
3,870
+130
161
$393K 0.06%
1,780
162
$388K 0.06%
5,390
-510
163
$383K 0.06%
1,590
164
$382K 0.06%
19,170
-2,580
165
$370K 0.06%
4,790
+1,000
166
$365K 0.06%
3,080
+400
167
$365K 0.06%
3,440
-190
168
$364K 0.06%
14,240
-1,040
169
$360K 0.06%
6,670
+100
170
$360K 0.06%
9,170
-2,470
171
$342K 0.05%
1,520
172
$339K 0.05%
3,260
+70
173
$331K 0.05%
670
+10
174
$329K 0.05%
+1,570
175
$328K 0.05%
4,220
4 5 6
7
8