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
$415M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.87M
3
+$2.22M
4
VMW
VMware, Inc
VMW
+$2.19M
5
ALL icon
Allstate
ALL
+$1.91M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.46%
31,810
+27,150
77
$1.87M 0.45%
9,480
-500
78
$1.83M 0.44%
23,161
+18,340
79
$1.61M 0.39%
4,750
+430
80
$1.6M 0.39%
2,110
-60
81
$1.59M 0.38%
58,500
-2,890
82
$1.48M 0.36%
5,200
-560
83
$1.45M 0.35%
2,570
+500
84
$1.39M 0.34%
38,970
-7,970
85
$1.35M 0.32%
33,450
-23,820
86
$1.28M 0.31%
+12,420
87
$1.27M 0.31%
3,570
+500
88
$1.27M 0.31%
3,920
-150
89
$1.26M 0.3%
9,560
+1,250
90
$1.26M 0.3%
11,445
-470
91
$1.25M 0.3%
2,950
+510
92
$1.21M 0.29%
12,080
+4,230
93
$1.11M 0.27%
+15,170
94
$1.1M 0.26%
5,100
-1,260
95
$1.07M 0.26%
4,620
-510
96
$1.07M 0.26%
7,670
+2,480
97
$1M 0.24%
6,170
-1,690
98
$971K 0.23%
7,670
+380
99
$878K 0.21%
8,230
-770
100
$859K 0.21%
13,600
-60
2 3
4
5 6