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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.07%
21,470
-960
127
$292K 0.07%
8,190
-2,830
128
$257K 0.06%
66,199
-5,723
129
$251K 0.06%
29,610
-1,470
130
$212K 0.05%
+17,300
131
$201K 0.05%
2,360
-6,040
132
$149K 0.03%
1,063
-37
133
– –
-1,650
134
– –
-4,490
135
– –
-3,090
136
– –
-44,457
2 3 4 5
6