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
126
$464K 0.12%
1,390
+570
127
$462K 0.12%
3,640
-1,050
128
$460K 0.12%
15,780
129
$460K 0.12%
1,570
+750
130
$451K 0.11%
+25,760
131
$436K 0.11%
44,870
-8,700
132
$431K 0.11%
15,810
+1,190
133
$405K 0.1%
1,890
+910
134
$405K 0.1%
1,820
+880
135
$395K 0.1%
2,930
-3,480
136
$390K 0.1%
4,700
-20,680
137
$380K 0.1%
9,880
+2,710
138
$370K 0.09%
+13,120
139
$366K 0.09%
2,290
+680
140
$365K 0.09%
+2,460
141
$361K 0.09%
12,320
+5,530
142
$346K 0.09%
1,020
-1,400
143
$344K 0.09%
2,100
-6,880
144
$329K 0.08%
+4,400
145
$311K 0.08%
+1,660
146
$310K 0.08%
+3,550
147
$308K 0.08%
+920
148
$304K 0.08%
670
+220
149
$298K 0.08%
+4,430
150
$296K 0.08%
+8,260
4 5
6
7 8