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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.12M

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
QFIN icon
Qfin Holdings
QFIN
+$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.7%
59,867
+287
52
$2.98M 0.61%
20,930
+1,810
53
$2.93M 0.6%
10,240
+200
54
$2.85M 0.58%
60,570
+2,970
55
$2.82M 0.58%
17,090
+1,210
56
$2.77M 0.57%
35,620
+30,260
57
$2.64M 0.54%
35,900
+1,120
58
$2.59M 0.53%
+226,000
59
$2.54M 0.52%
31,260
+390
60
$2.51M 0.51%
89,670
+23,390
61
$2.43M 0.5%
12,700
+360
62
$2.42M 0.49%
23,540
+1,640
63
$2.41M 0.49%
18,490
+220
64
$2.38M 0.49%
27,957
+2,130
65
$2.35M 0.48%
28,150
+370
66
$2.35M 0.48%
35,090
+3,540
67
$2.33M 0.48%
18,800
+760
68
$2.24M 0.46%
28,730
+270
69
$2.22M 0.45%
18,670
-440
70
$2.19M 0.45%
22,430
+780
71
$2.17M 0.44%
39,140
-13,090
72
$2.12M 0.43%
14,314
+770
73
$2.02M 0.41%
13,450
+540
74
$2.01M 0.41%
7,990
+410
75
$1.97M 0.4%
17,920
-8,120
1 2
3
4 5