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
$338M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.14M
3
+$2.09M
4
CAH icon
Cardinal Health
CAH
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

Top Sells

1
+$4.65M
2
+$4.26M
3
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.23M

Sector Composition

1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.43%
52,410
-16,190
27
$4.79M 1.42%
36,359
+5,418
28
$4.79M 1.42%
102,810
+1,790
29
$4.77M 1.41%
2,542
+625
30
$4.76M 1.41%
26,195
+11,470
31
$4.61M 1.37%
48,140
+760
32
$4.34M 1.28%
36,810
33
$4.3M 1.27%
32,236
-6,310
34
$4.28M 1.27%
67,497
-2,610
35
$4.26M 1.26%
124,540
-31,908
36
$4.17M 1.23%
+74,610
37
$4.13M 1.22%
44,175
+680
38
$3.98M 1.18%
36,316
-2,940
39
$3.85M 1.14%
80,330
+25,500
40
$3.51M 1.04%
121,010
+1,640
41
$3.4M 1.01%
14,270
-3,070
42
$3.24M 0.96%
9,335
+100
43
$3.22M 0.95%
18,530
+260
44
$3.09M 0.91%
116,460
+1,460
45
$3.09M 0.91%
30,580
+5,900
46
$3.06M 0.91%
22,430
+1,520
47
$2.51M 0.74%
55,870
+770
48
$2.36M 0.7%
13,940
+1,020
49
$2.36M 0.7%
14,370
+210
50
$2.32M 0.69%
20,780
+2,440
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