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
$415M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.87M
3
+$2.22M
4
VMW
VMware, Inc
VMW
+$2.19M
5
ALL icon
Allstate
ALL
+$1.91M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.74%
22,254
-8,170
52
$3.08M 0.74%
35,120
-1,100
53
$3.07M 0.74%
20,610
+9,460
54
$2.98M 0.72%
78,310
-3,030
55
$2.78M 0.67%
22,150
-2,710
56
$2.73M 0.66%
18,480
-60
57
$2.7M 0.65%
57,900
-6,390
58
$2.52M 0.61%
32,160
+3,680
59
$2.49M 0.6%
26,670
+12,590
60
$2.47M 0.6%
102,710
-11,440
61
$2.31M 0.56%
16,140
-1,800
62
$2.27M 0.55%
15,220
-3,590
63
$2.22M 0.53%
+51,410
64
$2.21M 0.53%
15,030
-160
65
$2.19M 0.53%
74,670
-880
66
$2.16M 0.52%
14,710
-7,700
67
$2.13M 0.51%
41,025
-1,400
68
$2.1M 0.51%
24,930
+4,450
69
$1.97M 0.47%
7,840
-390
70
$1.94M 0.47%
8,800
-990
71
$1.91M 0.46%
160,220
+30,230
72
$1.91M 0.46%
74,965
-589
73
$1.91M 0.46%
21,960
+510
74
$1.91M 0.46%
19,080
+2,810
75
$1.9M 0.46%
25,280
-110
1 2
3
4 5