SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$3.27M
3 +$2.91M
4
CVX icon
Chevron
CVX
+$2.4M
5
ULTA icon
Ulta Beauty
ULTA
+$2.4M

Top Sells

1 +$7.72M
2 +$7.64M
3 +$6.93M
4
PPG icon
PPG Industries
PPG
+$4.97M
5
VZ icon
Verizon
VZ
+$4.75M

Sector Composition

1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,300