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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

1
+$4.84M
2
+$3.79M
3
+$3.1M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.42%
98,770
+7,640
2
$12.9M 3.22%
75,166
+6,820
3
$11.8M 2.93%
+104,148
4
$11.6M 2.9%
+197,846
5
$11.5M 2.87%
205,760
+6,480
6
$11.1M 2.78%
184,690
+12,990
7
$11.1M 2.76%
80,704
+3,020
8
$10.4M 2.59%
80,383
+6,230
9
$10M 2.49%
350,001
-14,524
10
$9.83M 2.45%
161,000
+5,400
11
$9.57M 2.38%
172,950
+12,710
12
$9.02M 2.25%
178,900
+12,130
13
$9.01M 2.24%
162,820
+13,570
14
$8.17M 2.03%
94,080
+8,600
15
$7.89M 1.96%
56,275
+4,110
16
$7.38M 1.84%
62,230
+4,210
17
$7.3M 1.82%
154,635
+11,550
18
$7.28M 1.81%
52,384
+16,025
19
$7.2M 1.79%
55,230
-5,360
20
$6.79M 1.69%
107,730
+6,850
21
$6.63M 1.65%
134,130
+29,210
22
$6.55M 1.63%
129,270
+12,420
23
$5.96M 1.48%
42,850
+3,450
24
$5.83M 1.45%
30,110
+2,330
25
$5.81M 1.45%
31,815
+5,620
1
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