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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.19M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$3.66M
2
+$3.61M
3
+$3.48M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.16%
+15,870
77
$432K 0.14%
5,140
-1,780
78
$427K 0.13%
39,070
+11,700
79
$416K 0.13%
+5,470
80
$412K 0.13%
+7,560
81
$410K 0.13%
+3,610
82
$397K 0.12%
+7,300
83
$363K 0.11%
+1,890
84
$357K 0.11%
23,300
-8,110
85
$356K 0.11%
+3,150
86
$335K 0.11%
+1,280
87
$305K 0.1%
+4,560
88
$299K 0.09%
+660
89
$294K 0.09%
+2,630
90
$279K 0.09%
+980
91
$273K 0.09%
+910
92
$257K 0.08%
2,010
-680
93
$256K 0.08%
+600
94
$254K 0.08%
+1,080
95
$236K 0.07%
+1,980
96
$219K 0.07%
+20,840
97
$207K 0.06%
+1,040
98
$206K 0.06%
+5,540
99
$205K 0.06%
+1,980
100
$204K 0.06%
+1,960
1 2 3
4
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