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
$426M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.27M
3
+$3.54M
4
PSA icon
Public Storage
PSA
+$3M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Top Sells

1
+$6.39M
2
+$4.7M
3
+$3.69M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.31%
11,710
-10
77
$1.27M 0.3%
11,320
+10
78
$1.27M 0.3%
4,850
+1,720
79
$1.25M 0.29%
24,790
80
$1.2M 0.28%
7,700
+10
81
$1.2M 0.28%
2,050
+710
82
$1.19M 0.28%
7,310
+2,190
83
$1.12M 0.26%
80,680
+17,150
84
$1.04M 0.25%
21,280
85
$890K 0.21%
29,480
-9,570
86
$864K 0.2%
3,957
-630
87
$861K 0.2%
19,747
-1,394
88
$844K 0.2%
13,320
-1,100
89
$797K 0.19%
2,670
+300
90
$784K 0.18%
1,560
+400
91
$774K 0.18%
3,650
+830
92
$771K 0.18%
6,240
+2,140
93
$770K 0.18%
2,820
+790
94
$751K 0.18%
2,910
+590
95
$638K 0.15%
12,510
96
$611K 0.14%
2,900
+870
97
$593K 0.14%
13,570
+5,160
98
$571K 0.13%
7,700
+1,450
99
$521K 0.12%
16,220
100
$520K 0.12%
8,320
+820
1 2 3
4
5