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
$616M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.44M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$7.03M
2
+$6.93M
3
+$6.45M
4
FDX icon
FedEx
FDX
+$6.37M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.57%
147,090
-2,090
27
$9.6M 1.56%
200,780
-1,770
28
$9.4M 1.53%
143,520
-1,390
29
$9.27M 1.5%
393,340
-4,300
30
$8.96M 1.45%
93,425
-1,185
31
$8.67M 1.41%
78,744
-774
32
$8.24M 1.34%
93,854
-18,750
33
$8.22M 1.33%
95,350
-960
34
$8.12M 1.32%
102,366
+8,836
35
$7.96M 1.29%
286,063
+65,360
36
$7.81M 1.27%
152,013
-1,400
37
$7.67M 1.24%
55,350
-553
38
$7.6M 1.23%
121,263
-45,035
39
$7.04M 1.14%
87,497
-453
40
$7.01M 1.14%
87,400
-470
41
$7.01M 1.14%
161,402
-2,550
42
$6.74M 1.09%
94,985
+13,440
43
$6.31M 1.02%
141,344
-1,030
44
$6.2M 1.01%
119,605
-1,820
45
$6.1M 0.99%
25,420
-26,517
46
$5.73M 0.93%
65,880
-23,398
47
$5.22M 0.85%
37,050
-5,380
48
$5.05M 0.82%
23,400
-450
49
$4.89M 0.79%
49,000
-230
50
$4.69M 0.76%
+44,840
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