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
$684M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$7.33M
3 +$6M
4
MDT icon
Medtronic
MDT
+$5.08M
5
CCL icon
Carnival Corp
CCL
+$2.91M

Top Sells

1 +$13.9M
2 +$8.08M
3 +$7.26M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
DIS icon
Walt Disney
DIS
+$4.79M

Sector Composition

1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-28,940