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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.41%
35,566
+16,526
77
$1.82M 0.41%
12,910
-1,800
78
$1.79M 0.41%
2,640
+140
79
$1.79M 0.41%
29,830
-3,220
80
$1.78M 0.41%
5,010
-110
81
$1.75M 0.4%
+27,780
82
$1.69M 0.38%
2,240
+20
83
$1.67M 0.38%
9,535
-1,900
84
$1.64M 0.37%
5,850
-2,800
85
$1.51M 0.34%
58,260
-118,300
86
$1.51M 0.34%
3,800
-520
87
$1.48M 0.34%
9,660
+110
88
$1.47M 0.33%
3,020
+240
89
$1.45M 0.33%
5,910
-2,820
90
$1.45M 0.33%
14,990
-40
91
$1.42M 0.32%
3,380
+80
92
$1.41M 0.32%
+59,290
93
$1.4M 0.32%
6,870
-3,230
94
$1.4M 0.32%
6,620
+490
95
$1.35M 0.31%
122,820
+13,680
96
$1.25M 0.28%
18,680
+8,730
97
$1.21M 0.28%
5,980
+730
98
$1.08M 0.25%
4,770
-160
99
$1.05M 0.24%
13,560
-900
100
$1M 0.23%
+17,580
2 3
4
5 6