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
$657M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.42M
3
+$3.19M
4
CPB icon
Campbell Soup
CPB
+$2.56M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1
+$13M
2
+$4.54M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.46%
285,553
+70,170
27
$9.47M 1.44%
79,050
+28,520
28
$9.4M 1.43%
79,908
-1,590
29
$9.31M 1.42%
62,680
-2,610
30
$9.03M 1.38%
187,940
-8,960
31
$8.99M 1.37%
134,358
+14,950
32
$8.98M 1.37%
77,489
+131
33
$8.79M 1.34%
113,790
-3,300
34
$8.72M 1.33%
95,200
-2,420
35
$8.06M 1.23%
100,874
+26,420
36
$8.02M 1.22%
96,940
-3,480
37
$7.81M 1.19%
321,940
+96,400
38
$7.75M 1.18%
133,683
+30,200
39
$7.64M 1.16%
65,030
-1,540
40
$7.63M 1.16%
56,153
-19,417
41
$7.44M 1.13%
165,248
+920
42
$7.04M 1.07%
143,174
-1,210
43
$6.81M 1.04%
105,400
-14,250
44
$6.59M 1%
328,703
+39,780
45
$6.5M 0.99%
22,581
+1,730
46
$6.23M 0.95%
40,550
+2,180
47
$5.95M 0.91%
221,320
+155,875
48
$5.88M 0.89%
122,215
-2,650
49
$5.72M 0.87%
74,310
-22,670
50
$5.7M 0.87%
62,630
+990
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