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
$684M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.33M
3
+$6M
4
MDT icon
Medtronic
MDT
+$5.08M
5
CCL icon
Carnival Corp
CCL
+$2.91M

Top Sells

1
+$13.9M
2
+$8.08M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
DIS icon
Walt Disney
DIS
+$4.79M

Sector Composition

1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.26%
64,330
-264,373
77
$1.46M 0.21%
+30,840
78
$1.44M 0.21%
16,150
-16,040
79
$1.43M 0.21%
41,830
-2,790
80
$1.14M 0.17%
+29,990
81
$1.04M 0.15%
+19,388
82
$1.01M 0.15%
+18,920
83
$982K 0.14%
+16,170
84
$909K 0.13%
30,942
+119
85
$897K 0.13%
+7,800
86
$894K 0.13%
+13,830
87
$861K 0.13%
12,300
-470
88
$783K 0.11%
+8,250
89
$343K 0.05%
42,300
+2,200
90
$235K 0.03%
114,400
+11,253
91
$171K 0.03%
17,615
+900
92
– –
-55,698
93
– –
-15,570
94
– –
-17,140
95
– –
-39,770
96
– –
-74,310
97
– –
-6,350
98
– –
-37,970
99
– –
-29,900
100
– –
-28,940
1 2 3
4
5