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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.4%
3,520
-660
52
$1.96M 0.36%
7,893
+360
53
$1.91M 0.36%
5,480
-3,270
54
$1.91M 0.36%
41,510
-740
55
$1.91M 0.35%
3,397
+1,717
56
$1.87M 0.35%
24,053
+4,277
57
$1.87M 0.35%
33,290
-17,390
58
$1.82M 0.34%
14,225
-2,650
59
$1.62M 0.3%
4,070
-1,890
60
$1.55M 0.29%
21,841
-11,350
61
$1.53M 0.28%
17,048
-5,502
62
$1.48M 0.27%
1,560
+50
63
$1.47M 0.27%
2,169
+759
64
$1.47M 0.27%
320
65
$1.46M 0.27%
12,000
-2,860
66
$1.38M 0.26%
14,800
+400
67
$1.36M 0.25%
10,630
+3,180
68
$1.34M 0.25%
19,023
+9,420
69
$1.32M 0.25%
2,520
+40
70
$1.31M 0.24%
18,310
+400
71
$1.3M 0.24%
4,760
+40
72
$1.29M 0.24%
2,360
+330
73
$1.27M 0.24%
8,030
+1,540
74
$1.27M 0.24%
9,550
+300
75
$1.26M 0.23%
4,046
+60
1 2
3
4 5