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
$338M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$4.14M
3 +$2.09M
4
CAH icon
Cardinal Health
CAH
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

Top Sells

1 +$4.65M
2 +$4.26M
3 +$2.31M
4
CELG
Celgene Corp
CELG
+$1.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.23M

Sector Composition

1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$305K 0.09%
19,750
-3,550
102
$304K 0.09%
2,660
+700
103
$303K 0.09%
7,250
+1,710
104
$292K 0.09%
990
+10
105
$284K 0.08%
+3,650
106
$269K 0.08%
+3,710
107
$231K 0.07%
+550
108
$229K 0.07%
+1,240
109
-2,010
110
-1,980
111
-62,390