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
$338M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.14M
3
+$2.09M
4
CAH icon
Cardinal Health
CAH
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

Top Sells

1
+$4.65M
2
+$4.26M
3
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.23M

Sector Composition

1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.62%
29,460
+510
52
$2.01M 0.59%
13,610
-900
53
$1.92M 0.57%
33,180
+450
54
$1.91M 0.57%
34,590
+640
55
$1.9M 0.56%
14,160
+170
56
$1.89M 0.56%
60,780
+1,180
57
$1.81M 0.53%
21,180
+230
58
$1.67M 0.49%
49,390
+600
59
$1.6M 0.47%
4,390
+3,480
60
$1.48M 0.44%
30,170
+200
61
$1.45M 0.43%
18,130
-1,360
62
$1.44M 0.43%
4,910
-15,870
63
$1.39M 0.41%
25,400
-5,730
64
$1.36M 0.4%
11,180
+180
65
$1.17M 0.35%
11,680
+190
66
$1.15M 0.34%
60,410
+740
67
$1.15M 0.34%
+11,280
68
$1.13M 0.33%
+7,680
69
$1.09M 0.32%
24,730
+460
70
$1.03M 0.3%
38,980
-15,740
71
$952K 0.28%
4,577
+60
72
$862K 0.26%
7,387
+120
73
$842K 0.25%
9,700
+130
74
$832K 0.25%
12,800
-2,720
75
$818K 0.24%
14,960
-400
1 2
3
4 5