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
$341M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.16M
3
+$2.73M
4
MMC icon
Marsh & McLennan
MMC
+$2.55M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$6.41M
4
PPG icon
PPG Industries
PPG
+$4.9M
5
VZ icon
Verizon
VZ
+$4.7M

Sector Composition

1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.23%
+12,670
77
$662K 0.19%
790
-9,535
78
$584K 0.17%
31,410
-39,500
79
$575K 0.17%
6,920
-9,950
80
$561K 0.16%
+700
81
$461K 0.14%
2,860
-2,430
82
$453K 0.13%
27,370
-15,110
83
$365K 0.11%
4,250
-6,090
84
$331K 0.1%
+9,550
85
$330K 0.1%
2,470
-3,570
86
$310K 0.09%
3,640
-14,220
87
$281K 0.08%
2,690
-3,900
88
$236K 0.07%
+15,350
89
$160K 0.05%
52,640
-24,107
90
– –
-37,040
91
– –
-32,940
92
– –
-32,480
93
– –
-8,170
94
– –
-55,900
95
– –
-38,355
96
– –
-58,540
97
– –
-13,820
98
– –
-15,050
99
– –
-42,652
100
– –
-6,690
1 2 3
4
5