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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.04%
78,514
-1,090
27
$5.43M 1.01%
70,643
-4,760
28
$5.4M 1%
22,852
-2,970
29
$5.1M 0.95%
526,240
-35,980
30
$4.85M 0.9%
9,543
-2,310
31
$4.38M 0.81%
106,495
+10
32
$4.26M 0.79%
13,660
-3,670
33
$4.15M 0.77%
11,327
-5,250
34
$4.15M 0.77%
99,400
+1,820
35
$4.01M 0.75%
88,460
-23,200
36
$3.97M 0.74%
45,230
-21,980
37
$3.96M 0.74%
44,138
+3,398
38
$3.86M 0.72%
41,177
-11,420
39
$3.85M 0.71%
26,199
-13,765
40
$3.69M 0.69%
52,485
-100
41
$3.59M 0.67%
56,571
-11,250
42
$3.4M 0.63%
32,342
+4,250
43
$2.98M 0.55%
17,810
-360
44
$2.97M 0.55%
48,694
+3,980
45
$2.96M 0.55%
16,499
+70
46
$2.91M 0.54%
11,920
-8,350
47
$2.9M 0.54%
3,510
48
$2.38M 0.44%
11,510
-4,500
49
$2.22M 0.41%
27,591
+4,204
50
$2.17M 0.4%
12,184
-2,760
1
2
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