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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.84M
3
+$3.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$3.41M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.3%
184,220
+36,500
2
$16.7M 3.62%
102,480
+22,800
3
$16.3M 3.53%
73,210
-5,600
4
$15M 3.25%
95,413
+2,880
5
$13.2M 2.87%
60,476
-9,360
6
$12.4M 2.68%
104,796
+74,572
7
$11M 2.38%
42,060
+3,270
8
$10.9M 2.37%
186,360
-1,450
9
$10.9M 2.36%
124,500
+21,800
10
$7.22M 1.56%
26,440
+2,610
11
$7.16M 1.55%
48,115
-450
12
$7.08M 1.53%
177,410
-1,490
13
$7.04M 1.53%
3,162
-1,400
14
$7.04M 1.52%
55,360
+8,610
15
$6.92M 1.5%
32,760
-190
16
$6.88M 1.49%
29,800
+2,230
17
$6.83M 1.48%
56,798
-418
18
$6.82M 1.48%
37,630
-7,140
19
$6.66M 1.44%
148,750
+2,040
20
$6.62M 1.44%
47,230
+6,470
21
$6.56M 1.42%
56,633
-18,215
22
$6.55M 1.42%
60,172
+19,822
23
$6.33M 1.37%
22,035
-3,100
24
$5.75M 1.25%
49,190
+9,040
25
$5.69M 1.23%
261,994
-2,847
1
2 3 4 5