SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.9M
3
+$1.82M
4
STT icon
State Street
STT
+$1.26M
5
PPG icon
PPG Industries
PPG
+$1.23M

Top Sells

1
+$2.65M
2
+$2.13M
3
+$1.72M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Sector Composition

1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.04%
101,460
+3,840
27
$4.04M 1.03%
128,800
-3,240
28
$3.95M 1.01%
103,990
-7,330
29
$3.76M 0.96%
60,480
-3,650
30
$3.52M 0.9%
138,990
-4,170
31
$3.49M 0.89%
36,600
+7,010
32
$3.37M 0.86%
11,033
-40
33
$3.36M 0.86%
111,420
+6,730
34
$3.33M 0.85%
41,230
+9,020
35
$3.19M 0.81%
123,790
+15,610
36
$3.18M 0.81%
207,481
+1,810
37
$3.01M 0.77%
18,530
+6,900
38
$2.93M 0.75%
19,620
-950
39
$2.85M 0.73%
41,250
-2,180
40
$2.78M 0.71%
259,500
+45,590
41
$2.77M 0.71%
69,220
+520
42
$2.73M 0.7%
9,897
+480
43
$2.69M 0.69%
27,943
-1,246
44
$2.63M 0.67%
65,270
+850
45
$2.63M 0.67%
18,300
+3,910
46
$2.54M 0.65%
33,710
-810
47
$2.47M 0.63%
9,430
-10
48
$2.41M 0.61%
28,990
+1,180
49
$2.38M 0.61%
42,500
+6,580
50
$2.32M 0.59%
53,760
+690
1
2
3 4 5