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
$484M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.62M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.69M

Top Sells

1
+$9.52M
2
+$6.99M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.46%
78,900
+51,650
27
$6.92M 1.43%
47,834
-1,244
28
$6.84M 1.41%
60,196
+7,600
29
$6.71M 1.39%
138,320
-4,490
30
$6.69M 1.38%
76,110
+5,060
31
$6.14M 1.27%
126,150
-6,530
32
$5.92M 1.22%
38,470
+21,770
33
$5.86M 1.21%
28,350
+18,930
34
$5.85M 1.21%
114,780
-4,610
35
$5.34M 1.11%
47,520
-1,460
36
$5.25M 1.09%
115,485
+25,305
37
$4.88M 1.01%
78,680
-2,560
38
$4.76M 0.99%
47,010
+4,980
39
$4.64M 0.96%
23,020
+3,220
40
$4.46M 0.92%
151,530
+34,110
41
$4.46M 0.92%
66,537
-33,190
42
$4.39M 0.91%
125,300
+19,260
43
$4.38M 0.9%
15,050
+6,780
44
$4.22M 0.87%
45,800
-9,630
45
$4.19M 0.87%
44,790
-1,080
46
$4.19M 0.87%
90,644
-250
47
$3.81M 0.79%
65,060
+5,380
48
$3.8M 0.79%
55,900
+27,390
49
$3.69M 0.76%
+125,930
50
$3.63M 0.75%
17,705
-550
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