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
$684M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.33M
3
+$6M
4
MDT icon
Medtronic
MDT
+$5.08M
5
CCL icon
Carnival Corp
CCL
+$2.91M

Top Sells

1
+$13.9M
2
+$8.08M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
DIS icon
Walt Disney
DIS
+$4.79M

Sector Composition

1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.91%
220,703
-617
52
$6.04M 0.88%
31,840
-73,146
53
$5.3M 0.78%
81,545
-470
54
$4.76M 0.7%
36,250
-80
55
$4.68M 0.68%
49,230
+9,300
56
$4.51M 0.66%
20,170
+11,310
57
$4.48M 0.66%
23,850
-190
58
$4.42M 0.65%
55,020
+17,340
59
$4.13M 0.6%
56,759
-750
60
$3.97M 0.58%
12,460
-1,990
61
$3.71M 0.54%
14,552
-130
62
$3.64M 0.53%
72,070
63
$3.63M 0.53%
56,690
-16,100
64
$3.58M 0.52%
50,775
-480
65
$3.43M 0.5%
38,564
-200
66
$3.4M 0.5%
22,190
+90
67
$3.35M 0.49%
26,690
-2,500
68
$3.17M 0.46%
21,250
-12,630
69
$3.06M 0.45%
166,210
-1,700
70
$2.77M 0.41%
16,080
+580
71
$2.61M 0.38%
54,290
-310
72
$2.54M 0.37%
15,000
-47,680
73
$2.46M 0.36%
51,960
74
$2.27M 0.33%
20,570
-36,331
75
$1.92M 0.28%
9,420
-12,678
1 2
3
4 5