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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.18%
227,769
-34,225
27
$5.02M 1.14%
22,150
+2,190
28
$5.01M 1.14%
129,460
+28,150
29
$4.6M 1.05%
37,770
-11,420
30
$4.56M 1.04%
116,670
-2,450
31
$4.52M 1.03%
19,500
-5,820
32
$4.38M 1%
17,760
-12,040
33
$4.38M 1%
58,230
-7,470
34
$4.14M 0.94%
10,820
-2,160
35
$4.09M 0.93%
11,580
-3,830
36
$4.08M 0.93%
70,330
-1,500
37
$3.78M 0.86%
36,340
-6,480
38
$3.67M 0.83%
51,210
-15,460
39
$3.4M 0.77%
29,910
-74,886
40
$3.4M 0.77%
59,580
+480
41
$3.24M 0.74%
29,910
-5,500
42
$3.22M 0.73%
10,537
-4,990
43
$3.17M 0.72%
6,670
-3,170
44
$3.05M 0.69%
52,230
-6,790
45
$3.04M 0.69%
83,820
-9,050
46
$3M 0.68%
17,450
-4,140
47
$2.96M 0.67%
44,760
-30,260
48
$2.91M 0.66%
35,715
-4,960
49
$2.88M 0.65%
7,780
+180
50
$2.74M 0.62%
37,194
+14,023
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