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
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.15%
+6,900
102
$558K 0.15%
14,520
+1,200
103
$522K 0.14%
+65,280
104
$507K 0.13%
+7,640
105
$496K 0.13%
4,920
+2,130
106
$491K 0.13%
+10,280
107
$487K 0.13%
+1,540
108
$470K 0.12%
3,370
+70
109
$468K 0.12%
6,010
+2,850
110
$461K 0.12%
67,340
+4,660
111
$461K 0.12%
+19,250
112
$461K 0.12%
+4,610
113
$459K 0.12%
940
+130
114
$436K 0.12%
+3,600
115
$400K 0.11%
1,890
+210
116
$395K 0.1%
+4,730
117
$389K 0.1%
15,720
-500
118
$386K 0.1%
+4,440
119
$382K 0.1%
12,510
120
$381K 0.1%
450
+110
121
$378K 0.1%
4,050
122
$359K 0.1%
1,960
+850
123
$354K 0.09%
11,700
+4,500
124
$344K 0.09%
+2,280
125
$331K 0.09%
+2,160
2 3 4
5
6