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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.91M
3
+$3.65M
4
VMW
VMware, Inc
VMW
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.09M

Top Sells

1
+$4.63M
2
+$4M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.11%
118,710
-35,430
27
$4.36M 1.11%
20,230
+310
28
$4.28M 1.09%
71,600
-7,140
29
$4.25M 1.08%
45,240
+20,580
30
$4.24M 1.08%
11,610
-5,480
31
$4.14M 1.05%
71,780
+6,642
32
$4.05M 1.03%
68,840
-13,110
33
$4.02M 1.02%
30,424
-26,360
34
$3.97M 1.01%
13,390
+6,320
35
$3.96M 1%
25,540
+21,940
36
$3.83M 0.97%
22,880
-15,900
37
$3.79M 0.96%
148,230
-44,730
38
$3.65M 0.93%
+59,217
39
$3.56M 0.9%
36,220
+1,170
40
$3.52M 0.89%
68,030
+11,375
41
$3.41M 0.87%
10,360
+5,040
42
$3.34M 0.85%
7,680
+5,630
43
$3.31M 0.84%
13,197
+4,930
44
$3.28M 0.83%
64,960
+54,680
45
$3.19M 0.81%
22,410
-19,420
46
$3.09M 0.78%
+99,487
47
$3.05M 0.78%
81,340
-21,930
48
$3.05M 0.77%
42,425
-920
49
$3.03M 0.77%
37,180
-19,730
50
$2.89M 0.73%
18,810
-2,570
1
2
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