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
$415M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.87M
3
+$2.22M
4
VMW
VMware, Inc
VMW
+$2.19M
5
ALL icon
Allstate
ALL
+$1.91M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.19%
4,350
+450
102
$731K 0.18%
19,040
-116
103
$722K 0.17%
14,460
+740
104
$702K 0.17%
8,440
-960
105
$652K 0.16%
2,250
+390
106
$651K 0.16%
17,910
-2,110
107
$645K 0.16%
10,310
-490
108
$644K 0.16%
5,550
-660
109
$638K 0.15%
2,080
+250
110
$602K 0.15%
17,520
-2,130
111
$529K 0.13%
3,160
-330
112
$523K 0.13%
6,740
113
$517K 0.12%
48,900
+4,900
114
$509K 0.12%
7,870
-680
115
$492K 0.12%
13,500
116
$482K 0.12%
12,970
117
$481K 0.12%
6,160
118
$474K 0.11%
+1,410
119
$401K 0.1%
12,890
+4,000
120
$359K 0.09%
25,960
+1,190
121
$319K 0.08%
+6,088
122
$317K 0.08%
3,240
-33,940
123
$314K 0.08%
11,020
-22,620
124
$280K 0.07%
22,430
-570
125
$260K 0.06%
87,156
-2,242
2 3 4
5
6