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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.5M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.52M
4
T icon
AT&T
T
+$1.3M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.15%
2,770
-710
102
$817K 0.15%
4,360
-590
103
$814K 0.15%
2,110
+90
104
$802K 0.14%
9,530
-1,180
105
$796K 0.14%
980
-120
106
$781K 0.14%
5,330
-450
107
$765K 0.14%
5,117
-270
108
$757K 0.14%
650
-200
109
$745K 0.13%
1,580
+230
110
$739K 0.13%
10,340
+1,240
111
$736K 0.13%
2,490
-930
112
$736K 0.13%
4,840
+430
113
$735K 0.13%
9,500
-9,330
114
$723K 0.13%
4,460
-2,590
115
$703K 0.13%
29,000
+5,030
116
$697K 0.13%
3,390
-2,790
117
$690K 0.12%
+10,701
118
$680K 0.12%
6,450
-850
119
$665K 0.12%
24,540
+190
120
$659K 0.12%
1,460
-470
121
$655K 0.12%
6,550
+30
122
$648K 0.12%
75,920
+5,700
123
$643K 0.12%
12,350
+1,710
124
$642K 0.12%
4,030
-3,380
125
$637K 0.11%
3,750
+1,100
3 4
5
6 7