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
$338M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.14M
3
+$2.09M
4
CAH icon
Cardinal Health
CAH
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

Top Sells

1
+$4.65M
2
+$4.26M
3
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.23M

Sector Composition

1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.24%
+5,060
77
$778K 0.23%
15,660
-1,690
78
$759K 0.22%
3,070
-1,230
79
$658K 0.19%
10,320
+3,020
80
$637K 0.19%
13,046
-25,213
81
$635K 0.19%
8,640
+4,080
82
$612K 0.18%
7,120
+1,650
83
$610K 0.18%
10,140
+2,580
84
$585K 0.17%
4,770
+1,160
85
$506K 0.15%
2,430
+540
86
$502K 0.15%
1,920
+640
87
$502K 0.15%
16,170
+300
88
$459K 0.14%
910
+250
89
$448K 0.13%
+2,950
90
$448K 0.13%
5,200
+60
91
$418K 0.12%
4,050
+1,420
92
$401K 0.12%
37,440
-1,630
93
$386K 0.11%
1,460
+380
94
$385K 0.11%
820
+220
95
$374K 0.11%
+340
96
$330K 0.1%
29,580
+8,740
97
$318K 0.09%
1,330
+290
98
$309K 0.09%
2,520
-630
99
$308K 0.09%
+1,350
100
$306K 0.09%
2,400
+420
1 2 3
4
5