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
$415M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.87M
3
+$2.22M
4
VMW
VMware, Inc
VMW
+$2.19M
5
ALL icon
Allstate
ALL
+$1.91M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.3%
115,055
-14,390
27
$4.95M 1.19%
95,630
+24,030
28
$4.61M 1.11%
40,150
-3,850
29
$4.5M 1.08%
46,750
+1,510
30
$4.38M 1.05%
13,420
+30
31
$4.27M 1.03%
11,130
-480
32
$4.21M 1.01%
40,350
+13,529
33
$4.17M 1%
69,200
+360
34
$4.11M 0.99%
43,610
+20,300
35
$4.1M 0.99%
114,300
-4,410
36
$3.88M 0.93%
66,400
-11,860
37
$3.69M 0.89%
66,970
-1,060
38
$3.61M 0.87%
21,670
-1,210
39
$3.6M 0.87%
61,893
-9,887
40
$3.6M 0.87%
9,970
-390
41
$3.57M 0.86%
30,224
-98,750
42
$3.5M 0.84%
45,420
+14,970
43
$3.5M 0.84%
148,820
+590
44
$3.48M 0.84%
49,430
+25,790
45
$3.44M 0.83%
98,939
-548
46
$3.41M 0.82%
27,900
+3,630
47
$3.39M 0.82%
6,920
-760
48
$3.38M 0.82%
58,837
-380
49
$3.3M 0.79%
11,867
-1,330
50
$3.22M 0.78%
57,850
-7,110
1
2
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