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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.5M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.52M
4
T icon
AT&T
T
+$1.3M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.03%
52,450
+2,430
27
$5.42M 0.98%
15,647
-180
28
$5.23M 0.94%
105,600
+6,400
29
$5.03M 0.91%
46,300
+6,400
30
$4.92M 0.89%
15,856
+5,006
31
$4.65M 0.84%
17,830
-3,340
32
$4.61M 0.83%
87,810
+1,680
33
$4.47M 0.81%
48,892
+11,625
34
$4.42M 0.8%
117,250
+6,140
35
$4.33M 0.78%
45,493
+8,693
36
$4.32M 0.78%
27,450
+7,240
37
$4.29M 0.77%
53,817
+8,547
38
$4.19M 0.76%
22,120
-320
39
$4.17M 0.75%
432,190
+75,500
40
$3.96M 0.71%
12,700
-180
41
$3.55M 0.64%
75,610
+19,800
42
$3.51M 0.63%
17,360
+2,160
43
$3.45M 0.62%
102,560
+25,180
44
$3.34M 0.6%
55,053
+41,143
45
$3.31M 0.6%
5,290
-510
46
$3.27M 0.59%
13,305
+4,010
47
$3.25M 0.59%
19,846
-1,649
48
$3.18M 0.57%
61,725
+17,195
49
$3.17M 0.57%
33,774
-6,020
50
$3.08M 0.56%
61,030
+24,140
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