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
$426M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.27M
3
+$3.54M
4
PSA icon
Public Storage
PSA
+$3M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Top Sells

1
+$6.39M
2
+$4.7M
3
+$3.69M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.74%
57,300
+12,640
52
$2.9M 0.68%
20,840
-890
53
$2.9M 0.68%
21,250
-2,260
54
$2.75M 0.64%
25,086
+12,351
55
$2.63M 0.62%
+40,490
56
$2.62M 0.61%
11,910
-10,160
57
$2.58M 0.6%
17,440
-7,230
58
$2.49M 0.58%
78,800
-49,700
59
$2.42M 0.57%
71,370
60
$2.3M 0.54%
+27,010
61
$2.23M 0.52%
16,110
+2,220
62
$1.83M 0.43%
51,150
-9,750
63
$1.8M 0.42%
21,200
-870
64
$1.77M 0.42%
47,150
-21,130
65
$1.67M 0.39%
11,980
+780
66
$1.65M 0.39%
82,040
+16,800
67
$1.58M 0.37%
+19,300
68
$1.58M 0.37%
20,920
+5,260
69
$1.53M 0.36%
62,680
+48,330
70
$1.53M 0.36%
17,910
+5,110
71
$1.47M 0.35%
22,810
+5,940
72
$1.39M 0.33%
12,148
-12,070
73
$1.35M 0.32%
25,460
74
$1.33M 0.31%
14,390
+3,330
75
$1.31M 0.31%
6,240
+2,080
1 2
3
4 5