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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$23.2M
4
HD icon
Home Depot
HD
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18%
2 Healthcare 17.54%
3 Technology 13.15%
4 Consumer Staples 11.37%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.37%
+41,300
77
$2.85M 0.37%
+14,250
78
$2.81M 0.37%
+58,568
79
$2.54M 0.33%
+34,720
80
$2.42M 0.32%
+95,813
81
$2.42M 0.31%
+41,780
82
$1.97M 0.26%
+49,870
83
$1.82M 0.24%
+11,380
84
$1.69M 0.22%
+23,700
85
$1.55M 0.2%
+17,650
86
$1.48M 0.19%
+34,650
87
$1.37M 0.18%
+49,790
88
$1.28M 0.17%
+13,790
89
$1.05M 0.14%
+27,500
90
$979K 0.13%
+30,478
91
$737K 0.1%
+14,080
92
$487K 0.06%
+12,500
93
$487K 0.06%
+7,900
94
$279K 0.04%
+37,600
95
$242K 0.03%
+1,470
96
$209K 0.03%
+30,690
1 2 3
4