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
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
15,060
+670
77
$1.19M 0.32%
34,710
+9,250
78
$1.18M 0.31%
10,590
+2,890
79
$1.14M 0.3%
33,910
+9,120
80
$1.04M 0.28%
7,220
-90
81
$1.03M 0.27%
43,300
-35,500
82
$942K 0.25%
3,900
+1,230
83
$934K 0.25%
66,660
-65,220
84
$931K 0.25%
+20,410
85
$880K 0.23%
15,150
-7,660
86
$876K 0.23%
1,990
+430
87
$846K 0.22%
+2,750
88
$804K 0.21%
8,700
+1,000
89
$780K 0.21%
2,700
-210
90
$774K 0.21%
51,890
-30,150
91
$770K 0.2%
4,150
+500
92
$740K 0.2%
7,800
+1,560
93
$708K 0.19%
79,770
-910
94
$704K 0.19%
+4,220
95
$683K 0.18%
24,060
+2,780
96
$652K 0.17%
+2,050
97
$648K 0.17%
38,250
+8,770
98
$639K 0.17%
+16,860
99
$628K 0.17%
11,980
+3,660
100
$608K 0.16%
20,624
+877
2 3
4
5 6