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
$426M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.27M
3
+$3.54M
4
PSA icon
Public Storage
PSA
+$3M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Top Sells

1
+$6.39M
2
+$4.7M
3
+$3.69M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.46%
29,170
+14,070
27
$5.8M 1.36%
27,870
-2,240
28
$5.74M 1.35%
112,910
-780
29
$5.62M 1.32%
39,500
-3,350
30
$5.61M 1.32%
99,650
-5,980
31
$5.54M 1.3%
131,880
-4,060
32
$5.14M 1.21%
85,350
-8,620
33
$4.8M 1.13%
84,884
-112,962
34
$4.78M 1.12%
39,920
+540
35
$4.56M 1.07%
47,610
-2,260
36
$4.53M 1.06%
30,430
+14,450
37
$4.49M 1.05%
11,540
-470
38
$4.29M 1.01%
121,670
-12,820
39
$4.27M 1%
31,066
-2,340
40
$4.19M 0.98%
37,645
-10,040
41
$3.98M 0.93%
18,760
+1,550
42
$3.88M 0.91%
64,910
-23,000
43
$3.8M 0.89%
61,307
-4,300
44
$3.72M 0.87%
24,610
-2,450
45
$3.7M 0.87%
41,790
-2,620
46
$3.63M 0.85%
111,529
-27,760
47
$3.49M 0.82%
12,620
+5,200
48
$3.4M 0.8%
36,320
-2,100
49
$3.31M 0.78%
96,710
-9,500
50
$3.22M 0.76%
25,776
-7,130
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