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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.04%
29,990
-2,730
27
$5.17M 1.03%
14,560
+580
28
$5.09M 1.01%
70,325
+7,270
29
$4.98M 0.99%
103,730
+6,490
30
$4.9M 0.97%
110,050
-2,580
31
$4.82M 0.96%
10,220
-770
32
$4.81M 0.96%
61,190
+10,600
33
$4.75M 0.94%
74,890
+20,000
34
$4.67M 0.93%
11,257
-240
35
$4.42M 0.88%
85,790
-5,440
36
$4.22M 0.84%
68,460
+1,890
37
$4.2M 0.84%
44,190
-4,340
38
$4.17M 0.83%
30,840
+4,540
39
$4.17M 0.83%
40,410
-6,090
40
$3.99M 0.79%
7,030
-610
41
$3.97M 0.79%
36,593
+12,296
42
$3.94M 0.78%
36,133
-12,148
43
$3.92M 0.78%
51,210
-7,310
44
$3.9M 0.78%
69,390
-11,930
45
$3.84M 0.76%
18,580
-400
46
$3.83M 0.76%
127,290
+14,540
47
$3.53M 0.7%
38,320
+6,980
48
$3.21M 0.64%
19,290
-1,260
49
$2.91M 0.58%
156,432
-21,118
50
$2.9M 0.58%
60,240
-570
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