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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.02M
4
AMCR icon
Amcor
AMCR
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$1.47M
4
MMM icon
3M
MMM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.03M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.09%
85,711
+2,368
2
$38.2M 5.99%
665,915
+15,325
3
$35.9M 5.62%
153,986
+1,644
4
$33.8M 5.3%
344,933
-5,068
5
$32.6M 5.11%
75,830
+2,359
6
$20.2M 3.17%
166,470
+590
7
$17.5M 2.75%
94,111
-2,876
8
$15.1M 2.37%
90,985
+2,330
9
$13.9M 2.18%
26,810
+314
10
$13.5M 2.12%
49,205
+1,374
11
$11.2M 1.75%
155,755
+10,220
12
$11.2M 1.75%
19,515
-2,564
13
$10.6M 1.66%
65,516
+4,010
14
$10.4M 1.63%
115,710
+3,820
15
$9.97M 1.56%
36,432
+9,622
16
$9.66M 1.51%
123,792
+12,591
17
$9.37M 1.47%
85,043
+10,580
18
$9.06M 1.42%
33,753
+2,736
19
$8.74M 1.37%
51,390
-1,806
20
$8.46M 1.33%
134,523
+10,453
21
$8.3M 1.3%
39,383
-7,051
22
$7.21M 1.13%
74,953
+80
23
$7.19M 1.13%
360,360
-8,840
24
$7.02M 1.1%
17,317
+2,540
25
$6.9M 1.08%
609,250
+140,850
1
2 3 4 5