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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.19M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$3.66M
2
+$3.61M
3
+$3.48M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.55%
28,970
-5,580
27
$4.78M 1.5%
38,546
-7,760
28
$4.67M 1.46%
98,290
-6,300
29
$4.65M 1.46%
73,470
+7,330
30
$4.55M 1.43%
97,830
-20,720
31
$4.38M 1.37%
36,810
-7,760
32
$4.17M 1.31%
30,941
-11,296
33
$4.14M 1.3%
43,495
-11,810
34
$4.08M 1.28%
39,256
-35,160
35
$3.97M 1.25%
27,130
+9,840
36
$3.83M 1.2%
47,380
-10,950
37
$3.78M 1.18%
17,340
-8,280
38
$3.35M 1.05%
1,917
+930
39
$3.33M 1.04%
18,270
-3,680
40
$3.29M 1.03%
119,370
-19,020
41
$3.22M 1.01%
9,235
-5,145
42
$3.19M 1%
+115,000
43
$2.94M 0.92%
54,830
+30,820
44
$2.83M 0.89%
20,910
-3,480
45
$2.57M 0.81%
14,160
+11,300
46
$2.49M 0.78%
14,725
-630
47
$2.36M 0.74%
12,920
-540
48
$2.31M 0.72%
62,390
-20,260
49
$2.27M 0.71%
24,680
-4,660
50
$2.19M 0.69%
+55,100
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