SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.27M
3
+$3.54M
4
PSA icon
Public Storage
PSA
+$3M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Top Sells

1
+$6.39M
2
+$4.7M
3
+$3.69M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.12%
3,300
+1,270
102
$491K 0.12%
5,200
103
$476K 0.11%
6,000
+2,350
104
$474K 0.11%
4,050
105
$463K 0.11%
810
+220
106
$456K 0.11%
+8,610
107
$405K 0.1%
340
108
$399K 0.09%
1,680
+460
109
$377K 0.09%
+7,200
110
$357K 0.08%
+10,650
111
$353K 0.08%
+2,790
112
$337K 0.08%
1,110
+270
113
$309K 0.07%
+3,160
114
$305K 0.07%
29,550
-5,000
115
$297K 0.07%
920
-100
116
$202K 0.05%
3,450
-340
117
– –
-34,700
118
– –
-9,730
119
– –
-18,180
120
– –
-7,407
121
– –
-4,960
122
– –
-33,120
123
– –
-9,730
124
– –
-11,320
1 2 3 4
5