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
$341M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.16M
3
+$2.73M
4
MMC icon
Marsh & McLennan
MMC
+$2.55M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$6.41M
4
PPG icon
PPG Industries
PPG
+$4.9M
5
VZ icon
Verizon
VZ
+$4.7M

Sector Composition

1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.52%
25,620
+2,600
27
$5.17M 1.52%
80,750
+1,850
28
$5.14M 1.51%
118,550
-19,770
29
$5.02M 1.47%
34,550
-3,920
30
$4.76M 1.4%
55,305
-19,060
31
$4.75M 1.39%
44,570
-2,950
32
$4.59M 1.35%
42,237
-5,597
33
$4.57M 1.34%
104,590
-18,910
34
$4.52M 1.33%
66,140
-41,650
35
$4.41M 1.3%
58,330
-17,780
36
$4.39M 1.29%
93,320
-21,460
37
$4.02M 1.18%
39,287
-47,950
38
$3.52M 1.03%
14,380
+8,680
39
$3.41M 1%
138,390
-13,140
40
$3.37M 0.99%
21,950
-6,400
41
$3.23M 0.95%
84,780
-30,705
42
$3.19M 0.94%
60,050
+15,260
43
$3.1M 0.91%
24,390
+5,340
44
$2.75M 0.81%
58,194
-32,450
45
$2.73M 0.8%
+28,620
46
$2.55M 0.75%
+14,800
47
$2.45M 0.72%
82,650
-42,650
48
$2.44M 0.72%
9,277
+20
49
$2.41M 0.71%
15,355
-2,350
50
$2.39M 0.7%
29,340
-17,670
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