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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.3%
37,090
+21,800
77
$1.49M 0.3%
+10,046
78
$1.45M 0.29%
1,710
-170
79
$1.45M 0.29%
10,300
+2,650
80
$1.43M 0.29%
16,730
-19,440
81
$1.41M 0.28%
15,947
-10,270
82
$1.4M 0.28%
10,230
-6,480
83
$1.39M 0.28%
22,220
+13,040
84
$1.37M 0.27%
5,520
-2,980
85
$1.32M 0.26%
1,980
-910
86
$1.31M 0.26%
7,410
-2,400
87
$1.26M 0.25%
6,890
-2,360
88
$1.26M 0.25%
11,520
-2,940
89
$1.24M 0.25%
3,450
-860
90
$1.24M 0.25%
1,350
-250
91
$1.24M 0.25%
8,110
+3,010
92
$1.23M 0.25%
2,840
+690
93
$1.21M 0.24%
15,240
-8,750
94
$1.18M 0.24%
13,725
-8,392
95
$1.17M 0.23%
6,714
-7,660
96
$1.15M 0.23%
7,110
+3,380
97
$1.15M 0.23%
11,440
+3,720
98
$1.13M 0.23%
16,629
99
$1.09M 0.22%
55,190
+4,580
100
$1.09M 0.22%
15,020
+3,510
2 3
4
5 6