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
$438M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M

Top Sells

1
+$4.04M
2
+$2.15M
3
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.63%
10,780
+60
52
$2.73M 0.62%
42,940
+440
53
$2.56M 0.58%
25,487
+2,859
54
$2.54M 0.58%
53,760
55
$2.53M 0.58%
23,040
+13,530
56
$2.44M 0.56%
31,400
+10,710
57
$2.32M 0.53%
51,300
+11,140
58
$2.14M 0.49%
6,470
-2,960
59
$2.11M 0.48%
15,930
+790
60
$2.11M 0.48%
28,060
+18,480
61
$2.1M 0.48%
8,850
62
$2.06M 0.47%
12,730
-60
63
$2.02M 0.46%
5,200
-150
64
$2M 0.46%
25,430
+30
65
$1.95M 0.45%
4,015
-8,305
66
$1.82M 0.42%
6,080
67
$1.78M 0.41%
+64,640
68
$1.78M 0.41%
41,420
+1,310
69
$1.77M 0.41%
4,640
+2,940
70
$1.57M 0.36%
6,310
-3,490
71
$1.55M 0.35%
11,420
-1,470
72
$1.42M 0.32%
11,290
+190
73
$1.36M 0.31%
5,190
-110
74
$1.3M 0.3%
13,350
+60
75
$1.28M 0.29%
5,160
-20
1 2
3
4 5