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
$684M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.33M
3
+$6M
4
MDT icon
Medtronic
MDT
+$5.08M
5
CCL icon
Carnival Corp
CCL
+$2.91M

Top Sells

1
+$13.9M
2
+$8.08M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
DIS icon
Walt Disney
DIS
+$4.79M

Sector Composition

1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.53%
112,604
+11,730
27
$10.3M 1.5%
88,000
+8,950
28
$10.3M 1.5%
136,052
-370
29
$10.2M 1.49%
397,640
+75,700
30
$10.2M 1.49%
166,298
+31,940
31
$10.2M 1.49%
265,373
-20,180
32
$9.9M 1.45%
149,180
+43,780
33
$9.6M 1.4%
79,518
-390
34
$9.57M 1.4%
94,610
-590
35
$9.09M 1.33%
79,703
-15,220
36
$9.05M 1.32%
153,413
+19,730
37
$8.84M 1.29%
96,310
-630
38
$8.59M 1.26%
93,530
+30,900
39
$8.22M 1.2%
55,903
-250
40
$8.21M 1.2%
+30,770
41
$7.52M 1.1%
163,952
-1,296
42
$7.33M 1.07%
+89,278
43
$7.1M 1.04%
87,870
+62,940
44
$6.91M 1.01%
22,501
-80
45
$6.85M 1%
142,374
-800
46
$6.62M 0.97%
42,430
+1,880
47
$6.45M 0.94%
77,122
-367
48
$6.27M 0.92%
148,170
+56,350
49
$6.25M 0.91%
87,950
+12,310
50
$6.21M 0.91%
121,425
-790
1
2
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