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
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.09%
6,620
+1,420
127
$321K 0.09%
+7,920
128
$284K 0.08%
34,550
+5,000
129
$279K 0.07%
6,000
130
$279K 0.07%
+3,260
131
$273K 0.07%
20,920
-26,230
132
$263K 0.07%
1,020
-43,110
133
$254K 0.07%
10,830
+180
134
$237K 0.06%
+1,728
135
$236K 0.06%
+2,287
136
$226K 0.06%
+7,713
137
$203K 0.05%
+3,917
138
$119K 0.03%
+23,027
139
$93K 0.02%
+3,811
140
– –
-3,450
141
– –
-13,570
142
– –
-920
2 3 4 5
6