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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.27M
3 +$3.93M
4
ADI icon
Analog Devices
ADI
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1 +$12.6M
2 +$8.91M
3 +$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.22M
5
AAPL icon
Apple
AAPL
+$6.28M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-60,855
102
-39,800
103
-48,820
104
-85,140
105
-40,220
106
-41,960