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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.91M
3
+$3.65M
4
VMW
VMware, Inc
VMW
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.09M

Top Sells

1
+$4.63M
2
+$4M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.72%
75,550
-18,390
52
$2.71M 0.69%
26,821
-16,112
53
$2.71M 0.69%
114,150
-15,850
54
$2.62M 0.67%
18,540
-17,836
55
$2.6M 0.66%
25,520
-4,250
56
$2.57M 0.65%
24,270
+19,540
57
$2.57M 0.65%
64,290
+47,430
58
$2.44M 0.62%
24,860
+17,960
59
$2.38M 0.6%
57,270
-8,430
60
$2.28M 0.58%
17,940
+13,330
61
$2.26M 0.57%
23,310
+2,650
62
$2.23M 0.57%
30,450
+22,810
63
$2.15M 0.55%
28,480
+3,110
64
$2.11M 0.54%
34,710
-3,840
65
$2.08M 0.53%
9,790
+7,510
66
$2.06M 0.52%
9,980
-5,350
67
$2.04M 0.52%
15,190
+2,780
68
$1.96M 0.5%
75,554
-22,852
69
$1.89M 0.48%
6,130
+5,110
70
$1.78M 0.45%
20,480
-3,490
71
$1.78M 0.45%
25,390
-3,040
72
$1.65M 0.42%
46,940
-17,260
73
$1.59M 0.4%
61,390
-26,890
74
$1.56M 0.4%
21,450
+6,300
75
$1.55M 0.39%
23,640
+17,020
1 2
3
4 5