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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.19M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$3.66M
2
+$3.61M
3
+$3.48M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-9,550
107
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-12,305
108
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-58,194
109
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-106,900
110
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-6,440
111
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-84,780
112
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113
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-50,360
114
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-52,640
115
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-3,640
1 2 3 4
5