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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$12.6M
2
+$8.91M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.22M
5
AAPL icon
Apple
AAPL
+$6.28M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.81%
20,851
-3,589
52
$5.33M 0.8%
124,865
+112,365
53
$5.27M 0.79%
42,610
-8,410
54
$5.26M 0.79%
225,540
-58,660
55
$4.79M 0.72%
29,650
-920
56
$4.67M 0.7%
56,399
-25,171
57
$4.58M 0.69%
50,057
+8,257
58
$4.54M 0.68%
32,130
-7,900
59
$4.44M 0.67%
35,520
-6,390
60
$4.33M 0.65%
15,950
-2,910
61
$4.32M 0.65%
21,788
-5,562
62
$4.27M 0.64%
+85,655
63
$4.21M 0.63%
76,310
-22,610
64
$4.15M 0.62%
293,310
-130,490
65
$4.14M 0.62%
40,440
-42,500
66
$3.85M 0.58%
96,598
-4,362
67
$3.84M 0.58%
37,200
+7,500
68
$3.83M 0.58%
52,840
-15,910
69
$3.38M 0.51%
42,960
-9,980
70
$3.22M 0.49%
50,285
+10,395
71
$3.21M 0.48%
91,720
-29,040
72
$3.2M 0.48%
+41,144
73
$3.2M 0.48%
+14,412
74
$2.9M 0.44%
59,208
75
$2.75M 0.41%
62,460
+27,405
1 2
3
4 5