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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.58%
9,660
-4,720
52
$2.89M 0.57%
7,005
-730
53
$2.84M 0.56%
17,350
+190
54
$2.81M 0.56%
27,150
+21,970
55
$2.75M 0.55%
229,050
-6,360
56
$2.68M 0.53%
17,050
+520
57
$2.63M 0.52%
30,830
-200
58
$2.62M 0.52%
7,510
-880
59
$2.56M 0.51%
32,650
+2,460
60
$2.33M 0.46%
8,680
+2,790
61
$2.23M 0.44%
8,780
+850
62
$2.16M 0.43%
36,850
+4,650
63
$2.13M 0.42%
18,650
-220
64
$2.03M 0.4%
3,160
-2,670
65
$2M 0.4%
7,290
+360
66
$1.93M 0.38%
5,480
+10
67
$1.91M 0.38%
32,210
+20,400
68
$1.86M 0.37%
4,960
-2,550
69
$1.82M 0.36%
3,823
-38
70
$1.82M 0.36%
21,970
-4,520
71
$1.81M 0.36%
3,820
-2,840
72
$1.71M 0.34%
14,520
+20
73
$1.58M 0.32%
8,410
+150
74
$1.56M 0.31%
23,400
+11,400
75
$1.55M 0.31%
13,040
-1,730
1 2
3
4 5