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
$657M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$3.42M
3 +$3.19M
4
CPB icon
Campbell Soup
CPB
+$2.56M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1 +$13M
2 +$4.54M
3 +$4.14M
4
AAPL icon
Apple
AAPL
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,920