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
$484M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$4.62M
3 +$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.69M

Top Sells

1 +$9.52M
2 +$6.99M
3 +$6.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,250
102
-21,590
103
-5,790
104
-48,884