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
$435M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.28M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.04%
425,662
+34,908
2
$19.8M 4.56%
140,180
-19,950
3
$17.7M 4.06%
62,680
-11,840
4
$13.6M 3.11%
82,560
-10,060
5
$13.1M 3%
97,680
-18,920
6
$11.3M 2.61%
70,283
-11,530
7
$9.83M 2.26%
44,136
-9,340
8
$9.3M 2.14%
80,966
+51,213
9
$9.28M 2.13%
29,000
-2,730
10
$9.18M 2.11%
161,190
+101,323
11
$8.92M 2.05%
54,490
-12,860
12
$7.62M 1.75%
51,240
+580
13
$7.6M 1.75%
22,400
-5,190
14
$6.76M 1.55%
125,090
-24,360
15
$6.61M 1.52%
140,470
-26,570
16
$6.49M 1.49%
38,360
-7,510
17
$6.36M 1.46%
32,465
+560
18
$6.14M 1.41%
2,589
-328
19
$5.96M 1.37%
44,873
-6,517
20
$5.31M 1.22%
48,281
-6,800
21
$4.95M 1.14%
32,720
-5,400
22
$4.92M 1.13%
92,310
-20,620
23
$4.83M 1.11%
81,320
-16,040
24
$4.82M 1.11%
13,980
-570
25
$4.78M 1.1%
112,630
-24,140
1
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