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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.12M

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
QFIN icon
Qfin Holdings
QFIN
+$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.1%
119,130
+2,460
27
$5.36M 1.1%
38,120
+350
28
$5.21M 1.07%
22,970
+820
29
$5.01M 1.03%
50,560
+20,500
30
$4.95M 1.01%
22,720
+3,220
31
$4.87M 1%
224,009
-3,760
32
$4.82M 0.99%
13,925
-5,640
33
$4.78M 0.98%
57,280
-950
34
$4.72M 0.97%
55,025
+19,310
35
$4.7M 0.96%
11,460
-120
36
$4.47M 0.92%
66,310
+21,550
37
$4.46M 0.91%
7,620
+950
38
$4.34M 0.89%
14,440
-3,320
39
$4.32M 0.88%
51,970
+760
40
$4.32M 0.88%
8,810
-2,010
41
$4.26M 0.87%
80,340
-24,710
42
$4.09M 0.84%
70,590
+260
43
$3.8M 0.78%
48,810
+11,616
44
$3.65M 0.75%
23,660
+20,370
45
$3.65M 0.75%
11,447
+910
46
$3.62M 0.74%
92,320
+8,500
47
$3.6M 0.74%
35,020
-1,320
48
$3.54M 0.72%
31,430
+1,520
49
$3.51M 0.72%
17,980
+530
50
$3.43M 0.7%
29,753
-157
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2
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