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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.61%
30,060
-3,430
52
$2.67M 0.61%
10,040
-2,700
53
$2.64M 0.6%
34,780
+15,380
54
$2.61M 0.59%
57,600
-22,020
55
$2.55M 0.58%
19,120
-12,290
56
$2.46M 0.56%
31,507
-14,650
57
$2.43M 0.55%
30,870
-14,710
58
$2.41M 0.55%
12,340
-2,780
59
$2.39M 0.54%
6,030
+1,810
60
$2.34M 0.53%
26,040
+2,020
61
$2.25M 0.51%
15,880
-11,280
62
$2.19M 0.5%
21,900
+9,680
63
$2.16M 0.49%
18,040
-8,510
64
$2.13M 0.49%
19,110
+130
65
$2.11M 0.48%
15,030
+1,130
66
$2.11M 0.48%
28,460
+4,710
67
$2.1M 0.48%
18,270
-25,160
68
$2.08M 0.47%
10,990
-5,210
69
$2.01M 0.46%
21,650
-3,100
70
$2M 0.45%
25,827
-15,360
71
$1.99M 0.45%
31,550
-38,200
72
$1.96M 0.45%
14,110
-4,170
73
$1.92M 0.44%
13,544
-6,430
74
$1.91M 0.43%
66,280
+13,880
75
$1.88M 0.43%
7,580
-1,930
1 2
3
4 5