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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
47,683
+3,868
102
$1.06M 0.21%
5,620
+1,120
103
$1.05M 0.21%
1,720
-300
104
$1.05M 0.21%
17,380
+1,450
105
$1.04M 0.21%
5,580
-240
106
$1.03M 0.21%
163,290
+41,950
107
$1.03M 0.2%
131,380
+11,150
108
$1.02M 0.2%
5,580
-1,090
109
$987K 0.2%
+28,220
110
$960K 0.19%
4,600
-2,900
111
$930K 0.19%
16,970
+1,560
112
$929K 0.18%
31,600
+2,400
113
$920K 0.18%
7,750
+200
114
$913K 0.18%
6,390
-4,770
115
$845K 0.17%
11,690
-1,560
116
$834K 0.17%
6,280
-3,360
117
$822K 0.16%
7,950
-10,610
118
$786K 0.16%
+6,700
119
$729K 0.15%
2,890
-830
120
$723K 0.14%
17,560
+6,660
121
$582K 0.12%
1,160
+80
122
$563K 0.11%
8,660
123
$562K 0.11%
27,460
-35,850
124
$554K 0.11%
5,340
-410
125
$468K 0.09%
33,420
+5,850
3 4
5
6 7