SAM

Sompo Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$5.84M
2
+$4.56M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL icon
PPL Corp
PPL
+$3.68M

Top Sells

1
+$8.73M
2
+$6.99M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

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
– –
-21,590
102
– –
-5,790
103
– –
-48,884
104
– –
-15,680
1 2 3 4
5