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
$484M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.62M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.69M

Top Sells

1
+$9.52M
2
+$6.99M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.74%
18,890
+2,700
52
$3.5M 0.72%
26,360
+8,000
53
$3.4M 0.7%
20,661
-2,200
54
$3.36M 0.7%
+30,210
55
$3.13M 0.65%
63,220
-7,680
56
$2.9M 0.6%
19,050
+12,470
57
$2.65M 0.55%
56,810
-8,300
58
$2.63M 0.54%
37,040
+370
59
$2.6M 0.54%
+32,480
60
$2.55M 0.53%
58,540
-37,700
61
$2.49M 0.52%
+1,257
62
$2.49M 0.52%
+28,730
63
$2.44M 0.51%
13,820
-1,780
64
$2.39M 0.49%
42,652
-169,940
65
$2.26M 0.47%
13,700
-720
66
$1.92M 0.4%
+126,800
67
$1.92M 0.4%
9,257
+20
68
$1.81M 0.38%
+26,740
69
$1.73M 0.36%
16,870
-2,330
70
$1.61M 0.33%
5,700
-3,060
71
$1.6M 0.33%
38,355
-160,972
72
$1.55M 0.32%
34,574
+234
73
$1.49M 0.31%
+31,570
74
$1.44M 0.3%
70,910
+37,700
75
$1.44M 0.3%
12,300
-18,380
1 2
3
4 5