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
$457M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.03M
3
+$3.48M
4
AMCR icon
Amcor
AMCR
+$3.27M
5
AON icon
Aon
AON
+$2.48M

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.68%
89,279
-4,017
2
$28.7M 6.28%
602,028
+3,682
3
$27.7M 6.07%
302,724
+2,705
4
$23.9M 5.23%
139,340
-23,070
5
$21M 4.59%
66,414
-12,206
6
$11.5M 2.52%
90,360
-25,290
7
$10.4M 2.29%
20,490
-10,525
8
$9.94M 2.18%
75,990
-6,730
9
$9.81M 2.15%
32,690
-29,640
10
$8.32M 1.82%
36,161
-12,475
11
$8.19M 1.8%
52,613
-16,020
12
$7.58M 1.66%
+96,760
13
$7.1M 1.55%
48,930
-23,300
14
$6.59M 1.44%
39,555
-40,705
15
$6.47M 1.42%
58,290
-7,300
16
$6.27M 1.37%
17,163
+180
17
$6.03M 1.32%
+19,640
18
$5.87M 1.29%
165,205
-42,825
19
$5.15M 1.13%
50,020
-40,330
20
$4.78M 1.05%
15,827
+170
21
$4.64M 1.02%
82,810
+21,740
22
$4.59M 1.01%
86,130
-1,470
23
$4.37M 0.96%
66,230
-4,240
24
$4.32M 0.95%
99,200
+29,600
25
$4.27M 0.94%
22,440
-1,580
1
2 3 4 5