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
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$5.46M
3 +$4.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

1 +$17.9M
2 +$14.2M
3 +$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.05M
5
WFC icon
Wells Fargo
WFC
+$8.71M

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