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
$484M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.62M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.69M

Top Sells

1
+$9.52M
2
+$6.99M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.3%
17,860
-1,290
77
$1.38M 0.29%
43,890
+6,320
78
$1.27M 0.26%
5,290
-740
79
$1.21M 0.25%
32,940
-1,680
80
$1.19M 0.25%
6,760
+1,890
81
$973K 0.2%
6,590
-950
82
$960K 0.2%
4,200
-640
83
$956K 0.2%
10,340
-1,470
84
$938K 0.19%
8,170
-37,530
85
$882K 0.18%
6,040
-860
86
$737K 0.15%
13,730
+2,360
87
$692K 0.14%
27,276
+27
88
$561K 0.12%
+17,400
89
$453K 0.09%
6,690
-400
90
$432K 0.09%
42,480
+1,960
91
$236K 0.05%
37,810
+12,340
92
$154K 0.03%
18,165
+470
93
$150K 0.03%
76,747
-2,266
94
– –
-15,680
95
– –
-9,800
96
– –
-50,592
97
– –
-31,600
98
– –
-32,800
99
– –
-43,635
100
– –
-36,210
1 2 3
4
5