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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.5M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.52M
4
T icon
AT&T
T
+$1.3M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
2,040
+1,510
77
$1.18M 0.21%
2,080
+20
78
$1.15M 0.21%
8,650
-1,170
79
$1.12M 0.2%
66,460
-77,641
80
$1.11M 0.2%
4,650
-410
81
$1.11M 0.2%
+10,060
82
$1.1M 0.2%
46,030
-1,670
83
$1.09M 0.2%
2,560
+520
84
$1.07M 0.19%
2,370
+370
85
$1.02M 0.18%
+2,133
86
$1.02M 0.18%
15,350
+380
87
$1.01M 0.18%
3,380
+200
88
$1M 0.18%
1,520
-220
89
$987K 0.18%
7,430
-910
90
$982K 0.18%
14,290
+2,630
91
$939K 0.17%
4,760
-80
92
$934K 0.17%
+19,070
93
$906K 0.16%
18,410
+1,060
94
$906K 0.16%
26,090
+790
95
$903K 0.16%
7,630
-12,853
96
$877K 0.16%
10,830
+1,860
97
$876K 0.16%
+1,800
98
$876K 0.16%
54,010
+3,980
99
$869K 0.16%
9,320
+720
100
$863K 0.16%
4,115
+265
2 3
4
5 6