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
$341M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.16M
3
+$2.73M
4
MMC icon
Marsh & McLennan
MMC
+$2.55M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$6.41M
4
PPG icon
PPG Industries
PPG
+$4.9M
5
VZ icon
Verizon
VZ
+$4.7M

Sector Composition

1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.7%
25,450
-1,290
52
$2.37M 0.7%
33,720
+4,990
53
$2.31M 0.68%
17,290
-1,600
54
$2.26M 0.66%
12,305
-5,860
55
$2.2M 0.65%
77,610
-48,320
56
$1.97M 0.58%
16,810
+10,050
57
$1.85M 0.54%
24,850
-20,950
58
$1.84M 0.54%
+40,310
59
$1.83M 0.54%
16,610
-9,750
60
$1.73M 0.51%
39,230
-25,830
61
$1.7M 0.5%
987
-270
62
$1.63M 0.48%
52,790
+8,900
63
$1.6M 0.47%
13,460
-240
64
$1.57M 0.46%
35,120
-28,100
65
$1.46M 0.43%
106,900
-19,900
66
$1.45M 0.43%
44,753
+10,179
67
$1.44M 0.42%
58,050
+40,650
68
$1.28M 0.38%
21,577
-44,960
69
$1.23M 0.36%
5,660
+1,460
70
$1.13M 0.33%
24,010
-7,560
71
$1.09M 0.32%
+39,750
72
$957K 0.28%
23,310
-33,500
73
$938K 0.28%
50,360
+12,550
74
$844K 0.25%
6,440
-14,221
75
$823K 0.24%
16,320
+2,590
1 2
3
4 5