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
$657M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.42M
3
+$3.19M
4
CPB icon
Campbell Soup
CPB
+$2.56M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1
+$13M
2
+$4.54M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.37%
32,190
+310
77
$2.43M 0.37%
37,680
+320
78
$2.42M 0.37%
17,140
-91,777
79
$2.21M 0.34%
15,570
+140
80
$2M 0.31%
+8,860
81
$1.94M 0.3%
+24,930
82
$1.57M 0.24%
44,620
+5,950
83
$1.5M 0.23%
55,698
-40,900
84
$1.24M 0.19%
18,710
-3,800
85
$1.16M 0.18%
29,900
-5,700
86
$912K 0.14%
30,823
87
$750K 0.11%
12,770
+1,880
88
$481K 0.07%
6,350
-43,707
89
$293K 0.04%
40,100
+4,900
90
$220K 0.03%
103,147
+13,334
91
$143K 0.02%
16,715
-7,000
92
– –
-52,840
93
– –
-32,130
94
– –
-40,440
95
– –
-11,070
96
– –
-9,360
97
– –
-91,720
98
– –
-7,900
99
– –
-17,830
100
– –
-23,555
1 2 3
4
5