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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.14%
2,530
-430
102
$755K 0.14%
6,740
+1,080
103
$734K 0.14%
4,350
+830
104
$715K 0.13%
6,990
-2,440
105
$710K 0.13%
8,550
-110
106
$699K 0.13%
1,250
-100
107
$699K 0.13%
9,790
+3,680
108
$690K 0.13%
2,540
+170
109
$687K 0.13%
2,200
+110
110
$677K 0.13%
4,110
-410
111
$675K 0.13%
1,110
112
$661K 0.12%
1,480
-140
113
$655K 0.12%
2,830
+180
114
$647K 0.12%
3,750
+230
115
$643K 0.12%
1,370
+20
116
$634K 0.12%
6,460
-400
117
$633K 0.12%
940
118
$626K 0.12%
2,360
+650
119
$625K 0.12%
+660
120
$615K 0.11%
10,860
+1,460
121
$604K 0.11%
7,720
122
$603K 0.11%
1,100
-90
123
$596K 0.11%
2,460
-210
124
$594K 0.11%
14,200
+2,840
125
$582K 0.11%
5,980
+500
3 4
5
6 7