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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.12M

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
QFIN icon
Qfin Holdings
QFIN
+$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.39%
14,360
+250
77
$1.87M 0.38%
4,360
-1,670
78
$1.86M 0.38%
13,160
-1,870
79
$1.83M 0.38%
5,300
-550
80
$1.83M 0.37%
26,427
-5,080
81
$1.8M 0.37%
6,430
+450
82
$1.75M 0.36%
7,160
+540
83
$1.7M 0.35%
2,120
-520
84
$1.64M 0.34%
7,110
+5,740
85
$1.61M 0.33%
8,360
-2,630
86
$1.59M 0.33%
2,990
-390
87
$1.55M 0.32%
4,260
-750
88
$1.54M 0.32%
1,760
-480
89
$1.49M 0.3%
5,460
-450
90
$1.45M 0.3%
2,830
-970
91
$1.42M 0.29%
128,690
+5,870
92
$1.39M 0.29%
65,250
+5,960
93
$1.28M 0.26%
11,370
-3,620
94
$1.19M 0.24%
+4,700
95
$1.19M 0.24%
7,360
-2,300
96
$1.18M 0.24%
4,840
+70
97
$1.14M 0.23%
19,090
+410
98
$1.13M 0.23%
18,700
+1,590
99
$1.1M 0.23%
+24,403
100
$1.07M 0.22%
22,530
+4,950
2 3
4
5 6