SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.9M
3
+$1.82M
4
STT icon
State Street
STT
+$1.26M
5
PPG icon
PPG Industries
PPG
+$1.23M

Top Sells

1
+$2.65M
2
+$2.13M
3
+$1.72M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Sector Composition

1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
2,685
-1,330
77
$1.07M 0.27%
16,720
+2,200
78
$1.07M 0.27%
9,510
+960
79
$1.06M 0.27%
87,700
+49,200
80
$1.05M 0.27%
2,080
+1,060
81
$1.04M 0.27%
6,400
+1,380
82
$1.04M 0.26%
6,090
+3,200
83
$1.03M 0.26%
111,200
-49,970
84
$1.01M 0.26%
6,550
+890
85
$992K 0.25%
6,880
+1,980
86
$949K 0.24%
16,830
+740
87
$910K 0.23%
9,180
+2,200
88
$878K 0.22%
15,970
-5,370
89
$866K 0.22%
2,960
-450
90
$848K 0.22%
5,870
+1,080
91
$830K 0.21%
1,460
+20
92
$829K 0.21%
13,940
+640
93
$827K 0.21%
10,350
+4,280
94
$810K 0.21%
2,850
-60
95
$796K 0.2%
2,200
-880
96
$791K 0.2%
7,080
+3,660
97
$758K 0.19%
1,840
-320
98
$720K 0.18%
+9,580
99
$709K 0.18%
1,290
-60
100
$702K 0.18%
10,860
-880
2 3
4
5 6