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
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.62%
43,345
+5,700
52
$2.27M 0.6%
29,770
+8,520
53
$2.22M 0.59%
24,660
+3,820
54
$2.22M 0.59%
93,940
+8,590
55
$2.18M 0.58%
88,280
+37,130
56
$2.14M 0.57%
17,680
-6,930
57
$2.07M 0.55%
28,430
+1,420
58
$2.06M 0.55%
65,700
+8,400
59
$2.01M 0.53%
38,550
+2,230
60
$2M 0.53%
36,549
+6,119
61
$1.9M 0.5%
20,660
+9,340
62
$1.88M 0.5%
64,200
-32,510
63
$1.87M 0.5%
+8,588
64
$1.8M 0.48%
136,460
+23,550
65
$1.78M 0.47%
20,170
-1,030
66
$1.63M 0.43%
7,070
+2,220
67
$1.59M 0.42%
23,970
+6,060
68
$1.55M 0.41%
84,730
+13,360
69
$1.54M 0.41%
8,267
+4,310
70
$1.52M 0.4%
25,370
+4,450
71
$1.51M 0.4%
12,410
+430
72
$1.46M 0.39%
12,550
-4,890
73
$1.3M 0.35%
5,320
+2,500
74
$1.3M 0.34%
12,400
+6,160
75
$1.27M 0.34%
26,320
+17,710
1 2
3
4 5