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
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.46M
3
+$4.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.05M
5
WFC icon
Wells Fargo
WFC
+$8.71M

Sector Composition

1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.28%
+19,150
77
$1.15M 0.26%
15,680
-79,305
78
$1.13M 0.26%
11,810
-26,274
79
$1.12M 0.25%
+4,840
80
$1.11M 0.25%
37,570
81
$1.05M 0.24%
7,540
-7,460
82
$1.04M 0.24%
+4,870
83
$986K 0.22%
+21,590
84
$973K 0.22%
14,250
-2,000
85
$918K 0.21%
+6,900
86
$893K 0.2%
+6,580
87
$856K 0.19%
+33,210
88
$851K 0.19%
5,790
-20,560
89
$661K 0.15%
27,249
-3,840
90
$654K 0.15%
11,370
91
$457K 0.1%
7,090
-7,640
92
$394K 0.09%
40,520
-6,300
93
$276K 0.06%
+25,470
94
$142K 0.03%
17,695
-600
95
$142K 0.03%
79,013
+2,160
96
– –
-371,671
97
– –
-22,255
98
– –
-4,230
99
– –
-6,190
100
– –
-64,330
1 2 3
4
5