SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.9M
3
+$1.82M
4
STT icon
State Street
STT
+$1.26M
5
PPG icon
PPG Industries
PPG
+$1.23M

Top Sells

1
+$2.65M
2
+$2.13M
3
+$1.72M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Sector Composition

1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.17%
+5,850
102
$675K 0.17%
1,430
+700
103
$671K 0.17%
7,800
-2,390
104
$662K 0.17%
1,570
-270
105
$658K 0.17%
15,040
-48,600
106
$656K 0.17%
3,240
+1,660
107
$654K 0.17%
7,000
+800
108
$644K 0.16%
5,730
+40
109
$635K 0.16%
7,760
+4,030
110
$620K 0.16%
18,190
-1,880
111
$607K 0.15%
1,700
+390
112
$593K 0.15%
+5,395
113
$581K 0.15%
+3,480
114
$558K 0.14%
4,420
+2,360
115
$550K 0.14%
12,400
+4,900
116
$524K 0.13%
2,320
+1,350
117
$521K 0.13%
16,210
-5,850
118
$521K 0.13%
85,320
-6,490
119
$519K 0.13%
3,500
+1,930
120
$506K 0.13%
4,990
+2,520
121
$500K 0.13%
6,330
+2,760
122
$497K 0.13%
+6,360
123
$492K 0.13%
5,840
+2,760
124
$490K 0.12%
36,790
+7,570
125
$480K 0.12%
6,660
+2,550
3 4
5
6 7