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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$949K
4
EL icon
Estee Lauder
EL
+$944K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$895K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
GD icon
General Dynamics
GD
+$1.7M

Sector Composition

1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.63%
241,677
+8,329
2
$25.8M 5.58%
463,577
+15,170
3
$22.8M 4.94%
130,530
-4,160
4
$20M 4.33%
48,206
-465
5
$17.2M 3.72%
55,680
-2,530
6
$12.4M 2.69%
89,180
-7,080
7
$12.3M 2.67%
75,520
-3,040
8
$10.5M 2.26%
58,993
-2,760
9
$8.09M 1.75%
75,555
-4,442
10
$8.07M 1.75%
153,862
-3,702
11
$7.7M 1.67%
105,430
+680
12
$7.63M 1.65%
34,416
-3,780
13
$7.34M 1.59%
53,850
-2,560
14
$7.26M 1.57%
16,460
+1,900
15
$7.25M 1.57%
30,045
-7,030
16
$7.2M 1.56%
63,220
+1,960
17
$7.06M 1.53%
20,940
-4,080
18
$6.69M 1.45%
51,440
-560
19
$6.05M 1.31%
27,230
+6,110
20
$6.03M 1.31%
134,760
-9,240
21
$5.87M 1.27%
115,330
-5,950
22
$5.87M 1.27%
71,530
+20,320
23
$5.8M 1.26%
2,471
-198
24
$5.68M 1.23%
41,430
-1,760
25
$5.65M 1.22%
65,365
-4,960
1
2 3 4 5