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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.91M
3
+$3.65M
4
VMW
VMware, Inc
VMW
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.09M

Top Sells

1
+$4.63M
2
+$4M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.2%
7,950
-12,220
102
$786K 0.2%
6,210
-4,380
103
$759K 0.19%
19,650
-14,260
104
$756K 0.19%
33,640
-4,610
105
$747K 0.19%
7,850
+4,590
106
$721K 0.18%
20,020
-14,690
107
$684K 0.17%
12,370
-13,950
108
$664K 0.17%
3,900
+530
109
$660K 0.17%
6,710
+700
110
$639K 0.16%
19,156
-1,468
111
$626K 0.16%
+9,400
112
$624K 0.16%
13,720
-800
113
$585K 0.15%
8,550
-27,999
114
$567K 0.14%
+3,490
115
$530K 0.13%
1,830
-130
116
$511K 0.13%
1,860
-30
117
$489K 0.12%
10,800
-900
118
$474K 0.12%
12,970
+460
119
$468K 0.12%
4,210
+160
120
$454K 0.12%
+44,000
121
$429K 0.11%
6,160
+160
122
$426K 0.11%
13,500
-29,800
123
$406K 0.1%
6,740
-1,180
124
$356K 0.09%
+4,821
125
$314K 0.08%
+89,398
3 4
5
6 7