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
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.46M
3
+$4.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.05M
5
WFC icon
Wells Fargo
WFC
+$8.71M

Sector Composition

1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.76%
70,900
-48,705
52
$3.31M 0.75%
+117,420
53
$3.26M 0.74%
30,680
-14,160
54
$3.16M 0.72%
59,680
+9,775
55
$2.84M 0.64%
9,800
-2,550
56
$2.84M 0.64%
65,110
-6,960
57
$2.71M 0.61%
31,600
-55,800
58
$2.7M 0.61%
16,190
+3,130
59
$2.67M 0.61%
14,420
-2,310
60
$2.65M 0.6%
+15,600
61
$2.54M 0.57%
36,670
-13,470
62
$2.45M 0.55%
18,360
-18,690
63
$2.29M 0.52%
+16,700
64
$2.24M 0.51%
8,270
+4,230
65
$2.17M 0.49%
28,510
-27,289
66
$2.16M 0.49%
+27,250
67
$2.11M 0.48%
19,200
-1,370
68
$2.1M 0.48%
36,210
+17,040
69
$2.04M 0.46%
8,760
-11,120
70
$1.82M 0.41%
9,420
-13,980
71
$1.8M 0.41%
+9,237
72
$1.58M 0.36%
34,340
-12,589
73
$1.45M 0.33%
32,800
+1,810
74
$1.4M 0.32%
34,620
-19,080
75
$1.37M 0.31%
6,030
-19,390
1 2
3
4 5