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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$23.2M
4
HD icon
Home Depot
HD
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18%
2 Healthcare 17.54%
3 Technology 13.15%
4 Consumer Staples 11.37%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.42%
+139,040
27
$10.8M 1.41%
+58,240
28
$10.8M 1.41%
+97,564
29
$10.7M 1.4%
+156,260
30
$10.6M 1.38%
+92,893
31
$10.5M 1.36%
+116,850
32
$10M 1.3%
+128,330
33
$9.83M 1.28%
+237,147
34
$9.35M 1.22%
+249,400
35
$9.23M 1.2%
+53,450
36
$9M 1.17%
+98,410
37
$8.84M 1.15%
+85,970
38
$8.38M 1.09%
+75,520
39
$7.97M 1.04%
+110,810
40
$7.97M 1.04%
+263,756
41
$7.54M 0.98%
+713,400
42
$7.53M 0.98%
+158,920
43
$7.35M 0.96%
+64,150
44
$7.26M 0.95%
+85,310
45
$7.2M 0.94%
+99,610
46
$7.09M 0.92%
+103,720
47
$6.94M 0.9%
+73,250
48
$6.92M 0.9%
+391,300
49
$6.86M 0.89%
+141,200
50
$6.72M 0.88%
+65,590
1
2
3 4