SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$4.12M
4
GD icon
General Dynamics
GD
+$3.74M
5
BAC icon
Bank of America
BAC
+$3.5M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.8M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,300
102
– –
-19,479
103
– –
-8,604
104
– –
-31,910
105
– –
-8,250
106
– –
-85,400
107
– –
-87,137
1 2 3 4
5