SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.19M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$3.66M
2
+$3.61M
3
+$3.48M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.68%
33,950
-26,100
52
$2.13M 0.67%
28,950
-4,770
53
$1.89M 0.59%
59,600
-18,010
54
$1.86M 0.58%
+18,340
55
$1.83M 0.57%
14,510
-2,300
56
$1.69M 0.53%
59,670
+19,920
57
$1.67M 0.52%
20,950
-3,900
58
$1.64M 0.52%
32,730
-6,500
59
$1.64M 0.51%
13,990
-2,620
60
$1.62M 0.51%
48,790
-4,000
61
$1.56M 0.49%
31,130
-9,180
62
$1.56M 0.49%
38,259
-6,494
63
$1.44M 0.45%
54,720
-3,330
64
$1.4M 0.44%
19,490
-5,960
65
$1.35M 0.42%
29,970
-5,150
66
$1.28M 0.4%
11,000
-17,620
67
$1.22M 0.38%
24,270
-69,050
68
$1.08M 0.34%
11,490
-3,310
69
$929K 0.29%
4,300
-1,360
70
$899K 0.28%
+31,040
71
$867K 0.27%
4,517
-4,760
72
$820K 0.26%
7,267
-32,020
73
$804K 0.25%
15,360
-960
74
$739K 0.23%
17,350
-5,960
75
$668K 0.21%
9,570
-3,100
1 2
3
4 5