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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$12.6M
2
+$8.91M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.22M
5
AAPL icon
Apple
AAPL
+$6.28M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.51%
77,358
+5,365
27
$9.65M 1.45%
75,570
-19,573
28
$9.64M 1.45%
188,947
-53,843
29
$9.53M 1.43%
196,900
-57,900
30
$9.49M 1.43%
100,420
-26,450
31
$9.3M 1.4%
119,408
+10,148
32
$9.17M 1.38%
117,090
-30,925
33
$8.77M 1.32%
93,463
-30,517
34
$8.31M 1.25%
65,290
-5,530
35
$8.07M 1.22%
97,620
-29,270
36
$7.84M 1.18%
119,650
-42,540
37
$7.37M 1.11%
164,328
-63,349
38
$7.27M 1.09%
86,141
+1,981
39
$6.98M 1.05%
59,440
-9,860
40
$6.95M 1.05%
66,570
-8,690
41
$6.91M 1.04%
144,384
-19,946
42
$6.74M 1.01%
215,383
-43,733
43
$6.74M 1.01%
288,923
-77,397
44
$6.6M 0.99%
103,483
+61,633
45
$6.54M 0.98%
96,980
-6,840
46
$6.31M 0.95%
38,370
-1,570
47
$5.98M 0.9%
50,530
-11,750
48
$5.77M 0.87%
74,454
+8,014
49
$5.42M 0.82%
81,660
-18,950
50
$5.37M 0.81%
61,640
-11,700
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