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
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.13M
3
+$3.09M
4
SWK icon
Stanley Black & Decker
SWK
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.92M
4
MRK icon
Merck
MRK
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.09%
93,296
+7,593
2
$31.5M 5.88%
162,410
+11,830
3
$29.5M 5.5%
598,346
+27,560
4
$29M 5.41%
300,019
+20,955
5
$26.8M 5%
78,620
+4,380
6
$17.9M 3.34%
62,330
-11,040
7
$15.2M 2.83%
31,015
+6,400
8
$15.1M 2.81%
115,650
+11,360
9
$11.6M 2.16%
48,636
+2,980
10
$11.5M 2.15%
80,260
+6,660
11
$11.4M 2.12%
68,633
+5,040
12
$10.5M 1.96%
72,230
+15,830
13
$10.4M 1.95%
90,350
-16,500
14
$9.9M 1.85%
82,720
+2,110
15
$7.81M 1.46%
65,590
+12,700
16
$7.04M 1.31%
52,580
+2,320
17
$6.96M 1.3%
208,030
+44,440
18
$6.81M 1.27%
16,983
+2,490
19
$6.71M 1.25%
71,630
+25,060
20
$6.25M 1.17%
127,917
+81,919
21
$6.22M 1.16%
63,472
-17,930
22
$6.2M 1.16%
166,590
+26,040
23
$5.77M 1.08%
27,310
+1,680
24
$5.57M 1.04%
65,730
+5,420
25
$5.28M 0.99%
276,740
+108,600
1
2 3 4 5