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
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.46M
3
+$4.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.05M
5
WFC icon
Wells Fargo
WFC
+$8.71M

Sector Composition

1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.46%
119,390
-86,077
27
$6.4M 1.45%
71,050
+22,050
28
$6.37M 1.44%
262,700
-130,640
29
$6.08M 1.38%
106,140
-40,950
30
$5.91M 1.34%
121,045
-218
31
$5.76M 1.3%
96,050
-47,470
32
$5.71M 1.29%
132,680
-129,873
33
$5.68M 1.29%
72,736
-29,630
34
$5.54M 1.25%
52,596
-26,148
35
$5.48M 1.24%
55,540
-61,617
36
$5.46M 1.24%
+48,980
37
$4.73M 1.07%
55,430
-39,920
38
$4.5M 1.02%
81,240
-80,643
39
$4.49M 1.02%
+19,800
40
$4.46M 1.01%
96,240
-45,104
41
$4.44M 1.01%
22,861
-72,880
42
$4.37M 0.99%
45,700
-48,154
43
$3.99M 0.9%
90,894
-70,508
44
$3.93M 0.89%
42,030
+6,060
45
$3.77M 0.85%
48,884
-117,257
46
$3.73M 0.84%
90,180
+5,115
47
$3.7M 0.84%
45,870
-20,010
48
$3.7M 0.84%
43,635
+25,850
49
$3.55M 0.8%
106,040
+23,140
50
$3.4M 0.77%
+18,255
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2
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