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
176
$237K 0.05%
4,010
-1,070
177
$236K 0.05%
+3,160
178
$228K 0.05%
+2,430
179
$224K 0.05%
+3,010
180
$181K 0.04%
12,060
-8,630
181
$155K 0.03%
15,740
+4,370
182
$148K 0.03%
30,349
-23,474
183
$85.4K 0.02%
29,960
-22,690
184
– –
-63,472
185
– –
-11,710
186
– –
-127,917
187
– –
-3,850
188
– –
-10,480
189
– –
-9,560
190
– –
-1,940
191
– –
-2,790
192
– –
-12,250
193
– –
-19,561
194
– –
-5,080
195
– –
-11,910
4 5 6 7
8