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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$23.2M
4
HD icon
Home Depot
HD
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18%
2 Healthcare 17.54%
3 Technology 13.15%
4 Consumer Staples 11.37%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.87%
+63,700
52
$6.66M 0.87%
+96,140
53
$6.64M 0.86%
+132,198
54
$6.45M 0.84%
+76,670
55
$6.37M 0.83%
+206,584
56
$6.28M 0.82%
+83,660
57
$6.09M 0.79%
+52,010
58
$5.99M 0.78%
+115,030
59
$5.91M 0.77%
+68,940
60
$5.89M 0.77%
+89,840
61
$5.77M 0.75%
+117,290
62
$5.72M 0.75%
+40,760
63
$5.46M 0.71%
+19,250
64
$5.43M 0.71%
+102,350
65
$5.27M 0.69%
+42,530
66
$4.6M 0.6%
+116,240
67
$4.49M 0.58%
+38,990
68
$4.46M 0.58%
+71,250
69
$4.34M 0.56%
+42,910
70
$4.29M 0.56%
+76,660
71
$3.96M 0.51%
+58,520
72
$3.95M 0.51%
+55,531
73
$3.57M 0.46%
+42,960
74
$3.09M 0.4%
+21,340
75
$3M 0.39%
+19,779
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3
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