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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$12.6M
2
+$8.91M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.22M
5
AAPL icon
Apple
AAPL
+$6.28M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.39%
32,310
-10,320
77
$2.33M 0.35%
16,560
-960
78
$2.26M 0.34%
9,360
-4,270
79
$2.19M 0.33%
31,880
80
$2.16M 0.32%
37,360
+20
81
$2.05M 0.31%
15,430
-5,930
82
$1.99M 0.3%
15,670
-4,940
83
$1.68M 0.25%
65,445
-31,629
84
$1.63M 0.25%
17,830
85
$1.47M 0.22%
11,070
-94,950
86
$1.46M 0.22%
13,920
87
$1.36M 0.21%
22,510
-74,370
88
$1.28M 0.19%
23,555
-105,903
89
$1.23M 0.19%
35,600
+14,600
90
$1.17M 0.18%
38,670
-7,260
91
$1.08M 0.16%
27,770
92
$878K 0.13%
30,823
+53
93
$618K 0.09%
10,890
-2,090
94
$495K 0.07%
7,900
95
$264K 0.04%
35,200
-2,400
96
$213K 0.03%
23,715
-8,295
97
$175K 0.03%
89,813
+32,213
98
– –
-27,910
99
– –
-1,260
100
– –
-61,120
1 2 3
4
5