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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.91M
3
+$3.65M
4
VMW
VMware, Inc
VMW
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.09M

Top Sells

1
+$4.63M
2
+$4M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.39%
8,230
+1,010
77
$1.54M 0.39%
5,760
+4,220
78
$1.52M 0.39%
2,170
-1,805
79
$1.49M 0.38%
16,270
+1,210
80
$1.41M 0.36%
11,150
-1,400
81
$1.4M 0.36%
12,857
-28,582
82
$1.39M 0.35%
129,990
+64,710
83
$1.3M 0.33%
14,540
-51,900
84
$1.28M 0.32%
4,320
+420
85
$1.25M 0.32%
11,915
-29,910
86
$1.22M 0.31%
8,670
-9,010
87
$1.2M 0.3%
14,080
+9,640
88
$1.13M 0.29%
2,070
+80
89
$1.09M 0.28%
6,360
-2,340
90
$1.05M 0.27%
13,660
-21,860
91
$1.05M 0.27%
8,310
+510
92
$1.03M 0.26%
4,070
-80
93
$1.02M 0.26%
3,070
+370
94
$1.02M 0.26%
2,440
-310
95
$988K 0.25%
5,130
+2,970
96
$952K 0.24%
89,430
+9,660
97
$874K 0.22%
7,290
+2,370
98
$864K 0.22%
+9,000
99
$856K 0.22%
5,190
-7,210
100
$825K 0.21%
7,860
-4,120
2 3
4
5 6