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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.22%
4,400
-3,270
102
$925K 0.21%
4,910
-430
103
$915K 0.21%
17,110
-15,580
104
$902K 0.21%
4,310
-2,070
105
$894K 0.2%
+55,770
106
$797K 0.18%
45,870
-1,730
107
$779K 0.18%
19,650
+1,260
108
$770K 0.18%
5,620
-2,680
109
$757K 0.17%
11,710
-1,890
110
$733K 0.17%
8,690
+1,950
111
$703K 0.16%
13,060
+3,260
112
$699K 0.16%
5,870
-3,080
113
$686K 0.16%
3,220
-2,180
114
$671K 0.15%
13,960
-1,360
115
$617K 0.14%
12,050
-5,750
116
$585K 0.13%
9,630
-3,340
117
$555K 0.13%
1,394
-127
118
$478K 0.11%
25,510
-450
119
$459K 0.1%
1,920
-920
120
$437K 0.1%
3,290
-1,520
121
$422K 0.1%
5,360
-2,890
122
$408K 0.09%
8,800
-4,700
123
$380K 0.09%
6,027
-443
124
$307K 0.07%
1,370
+240
125
$301K 0.07%
80,939
-2,481
2 3 4
5
6