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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.5M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.52M
4
T icon
AT&T
T
+$1.3M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.52%
20,440
+130
52
$2.6M 0.47%
15,240
+4,540
53
$2.53M 0.46%
18,290
-5,220
54
$2.34M 0.42%
54,080
+1,980
55
$2.24M 0.4%
7,700
+50
56
$2.19M 0.4%
3,760
+3,290
57
$2.14M 0.39%
13,790
+1,610
58
$2.13M 0.38%
19,100
59
$1.94M 0.35%
25,060
+2,600
60
$1.88M 0.34%
36,690
+660
61
$1.83M 0.33%
3,727
+1,527
62
$1.82M 0.33%
12,180
-8,000
63
$1.69M 0.3%
6,190
-520
64
$1.59M 0.29%
44,240
+17,840
65
$1.53M 0.28%
41,510
+1,470
66
$1.51M 0.27%
14,960
-3,550
67
$1.45M 0.26%
410
-317
68
$1.37M 0.25%
4,760
+640
69
$1.36M 0.25%
13,100
+3,160
70
$1.31M 0.24%
4,280
-450
71
$1.3M 0.23%
10,120
-190
72
$1.27M 0.23%
2,410
-240
73
$1.25M 0.23%
8,580
-80
74
$1.25M 0.23%
4,810
+2,420
75
$1.22M 0.22%
15,740
+2,380
1 2
3
4 5