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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.23%
14,930
+1,550
77
$1.24M 0.23%
5,930
78
$1.18M 0.22%
4,380
+470
79
$1.16M 0.22%
36,800
-740
80
$1.14M 0.21%
4,470
-2,150
81
$1.13M 0.21%
10,860
+7,780
82
$1.09M 0.2%
9,780
-1,890
83
$1.01M 0.19%
9,030
84
$953K 0.18%
8,170
+1,280
85
$948K 0.18%
6,780
+780
86
$926K 0.17%
20,620
-7,110
87
$885K 0.16%
480
+80
88
$884K 0.16%
13,480
+560
89
$879K 0.16%
2,360
90
$877K 0.16%
6,620
91
$877K 0.16%
1,550
-100
92
$870K 0.16%
3,940
+2,420
93
$869K 0.16%
7,520
+630
94
$862K 0.16%
2,820
+420
95
$825K 0.15%
4,840
+270
96
$821K 0.15%
4,906
-7,186
97
$798K 0.15%
2,420
-230
98
$792K 0.15%
28,010
+9,480
99
$773K 0.14%
14,230
+11,030
100
$762K 0.14%
2,560
-170
2 3
4
5 6