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
$616M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.44M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$7.03M
2
+$6.93M
3
+$6.45M
4
FDX icon
FedEx
FDX
+$6.37M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.69%
68,350
-111,420
52
$4.06M 0.66%
19,880
-290
53
$4.05M 0.66%
55,799
-960
54
$3.75M 0.61%
85,065
+33,105
55
$3.73M 0.6%
35,970
+28,170
56
$3.52M 0.57%
85,400
-62,770
57
$3.47M 0.56%
38,084
-480
58
$3.44M 0.56%
+50,140
59
$3.38M 0.55%
12,350
-110
60
$3.31M 0.54%
72,070
61
$3.22M 0.52%
22,255
-13,995
62
$3.19M 0.52%
26,350
-340
63
$3.07M 0.5%
16,730
+650
64
$3.04M 0.49%
49,905
-870
65
$3M 0.49%
8,604
-13,897
66
$2.92M 0.47%
82,900
+52,910
67
$2.36M 0.38%
+46,929
68
$2.33M 0.38%
53,700
-590
69
$2.22M 0.36%
15,000
70
$2.2M 0.36%
+13,060
71
$2.17M 0.35%
20,570
72
$1.77M 0.29%
31,910
-24,780
73
$1.54M 0.25%
64,330
74
$1.42M 0.23%
30,990
+150
75
$1.41M 0.23%
37,570
-4,260
1 2
3
4