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
$657M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.42M
3
+$3.19M
4
CPB icon
Campbell Soup
CPB
+$2.56M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1
+$13M
2
+$4.54M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.86%
56,901
-29,240
52
$5.49M 0.84%
75,640
-6,020
53
$4.54M 0.69%
22,098
+310
54
$4.53M 0.69%
14,450
-1,500
55
$4.49M 0.68%
24,040
-5,610
56
$4.42M 0.67%
39,770
-19,670
57
$4.38M 0.67%
36,330
+20,660
58
$4.26M 0.65%
57,509
+1,110
59
$4.18M 0.64%
33,880
-1,640
60
$4M 0.61%
82,015
-3,640
61
$3.77M 0.57%
72,790
-3,520
62
$3.74M 0.57%
72,070
+12,862
63
$3.48M 0.53%
14,682
+270
64
$3.34M 0.51%
38,764
-2,380
65
$3.32M 0.51%
39,930
-3,030
66
$3.3M 0.5%
51,255
+970
67
$3.19M 0.49%
+29,190
68
$3.11M 0.47%
167,910
-125,400
69
$2.98M 0.45%
22,100
-20,510
70
$2.92M 0.44%
37,970
+5,660
71
$2.9M 0.44%
28,940
-8,260
72
$2.88M 0.44%
91,820
+64,050
73
$2.68M 0.41%
15,500
-1,060
74
$2.56M 0.39%
+54,600
75
$2.51M 0.38%
51,960
-10,500
1 2
3
4 5