SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.34%
28,845
+2,740
27
$4.81M 1.28%
66,440
+8,270
28
$4.65M 1.23%
36,376
+5,310
29
$4.57M 1.21%
81,950
-43,030
30
$4.26M 1.13%
78,740
+13,830
31
$4.07M 1.08%
42,933
+17,847
32
$4.01M 1.06%
41,439
+29,291
33
$4M 1.06%
41,825
-10,550
34
$3.87M 1.03%
19,920
+1,160
35
$3.85M 1.02%
35,046
+9,270
36
$3.67M 0.97%
65,138
-19,746
37
$3.66M 0.97%
78,677
+17,370
38
$3.58M 0.95%
56,910
+9,300
39
$3.35M 0.89%
25,560
+13,650
40
$3.19M 0.85%
103,270
+3,620
41
$2.97M 0.79%
18,190
+15,290
42
$2.95M 0.78%
15,330
+2,710
43
$2.89M 0.77%
21,380
+5,270
44
$2.76M 0.73%
130,000
+8,330
45
$2.67M 0.71%
35,050
-6,740
46
$2.65M 0.7%
35,520
-4,970
47
$2.59M 0.69%
56,655
+37,355
48
$2.58M 0.69%
98,406
-13,123
49
$2.52M 0.67%
29,150
+17,440
50
$2.48M 0.66%
3,975
+1,925
1
2
3 4 5