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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 7.48%
82,143
-3,568
2
$35.1M 5.94%
672,781
+6,866
3
$33.7M 5.7%
364,744
+19,811
4
$32.3M 5.45%
128,924
-25,062
5
$28.5M 4.81%
67,605
-8,225
6
$22.3M 3.76%
165,818
-652
7
$19.2M 3.25%
101,526
+10,541
8
$17.9M 3.03%
81,800
-12,311
9
$14.7M 2.48%
46,418
-2,787
10
$11.5M 1.95%
25,899
-911
11
$11.1M 1.87%
33,147
-3,285
12
$9.96M 1.68%
17,018
-2,497
13
$9.05M 1.53%
31,681
-2,072
14
$8.74M 1.48%
60,426
-5,090
15
$8.58M 1.45%
137,825
-17,930
16
$8.36M 1.41%
104,633
-11,077
17
$8.01M 1.35%
33,397
-5,986
18
$7.09M 1.2%
63,718
-11,235
19
$6.83M 1.15%
89,369
-34,423
20
$6.45M 1.09%
16,577
-740
21
$6.36M 1.08%
14,634
+760
22
$6.28M 1.06%
40,860
-10,530
23
$6.1M 1.03%
17,330
-1,320
24
$6.07M 1.03%
67,210
-5,420
25
$6.05M 1.02%
75,403
-9,640
1
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