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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

1
+$8.34M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.78%
85,703
+31,856
2
$27.8M 5.86%
570,786
+47,985
3
$27.7M 5.82%
279,064
+30,444
4
$24.8M 5.22%
150,580
+13,860
5
$21.4M 4.5%
74,240
+5,850
6
$15.6M 3.27%
73,370
+13,640
7
$11.4M 2.39%
106,850
+5,830
8
$10.8M 2.27%
104,290
+9,320
9
$10.3M 2.16%
45,656
+1,730
10
$9.86M 2.07%
63,593
+6,410
11
$9.49M 1.99%
24,615
+3,095
12
$9.19M 1.93%
73,600
+7,940
13
$8.36M 1.76%
80,610
+740
14
$8.11M 1.71%
81,402
+52,565
15
$7.35M 1.55%
56,400
+1,260
16
$6.75M 1.42%
52,890
+29,850
17
$6.59M 1.39%
50,260
+920
18
$5.63M 1.18%
2,122
-689
19
$5.6M 1.18%
55,920
-1,880
20
$5.47M 1.15%
140,550
+20,310
21
$5.44M 1.14%
25,630
+510
22
$5.34M 1.12%
163,590
+23,610
23
$5.07M 1.07%
263,351
+36,500
24
$5M 1.05%
14,493
+3,280
25
$4.99M 1.05%
40,650
+6,130
1
2 3 4 5