SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.9M
3
+$1.82M
4
STT icon
State Street
STT
+$1.26M
5
PPG icon
PPG Industries
PPG
+$1.23M

Top Sells

1
+$2.65M
2
+$2.13M
3
+$1.72M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Sector Composition

1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.59%
10,720
+4,210
52
$2.19M 0.56%
25,990
+8,520
53
$2.18M 0.55%
15,140
+2,730
54
$2.09M 0.53%
22,628
+5,310
55
$2.08M 0.53%
9,800
-2,790
56
$2.07M 0.53%
5,350
+1,650
57
$1.9M 0.48%
+15,680
58
$1.81M 0.46%
8,850
+3,130
59
$1.78M 0.45%
25,400
-1,350
60
$1.75M 0.44%
40,110
+690
61
$1.72M 0.44%
12,790
+2,870
62
$1.67M 0.43%
40,160
+1,430
63
$1.63M 0.41%
6,080
-30
64
$1.6M 0.41%
12,890
+360
65
$1.38M 0.35%
22,640
+290
66
$1.34M 0.34%
15,313
-5,755
67
$1.31M 0.33%
16,496
+5,200
68
$1.26M 0.32%
+20,690
69
$1.23M 0.31%
+11,100
70
$1.2M 0.3%
5,180
-2,870
71
$1.19M 0.3%
5,300
+440
72
$1.17M 0.3%
12,980
-780
73
$1.12M 0.28%
5,180
+960
74
$1.1M 0.28%
52,640
-1,430
75
$1.09M 0.28%
13,290
+3,270
1 2
3
4 5