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
126
$628K 0.11%
+17,470
127
$622K 0.11%
2,670
-480
128
$617K 0.11%
14,060
-2,240
129
$615K 0.11%
6,410
+160
130
$609K 0.11%
38,500
+890
131
$608K 0.11%
1,520
-190
132
$586K 0.11%
6,530
-850
133
$572K 0.1%
710
-60
134
$571K 0.1%
+11,520
135
$557K 0.1%
1,880
-120
136
$547K 0.1%
5,810
+700
137
$544K 0.1%
+3,670
138
$534K 0.1%
3,970
+30
139
$533K 0.1%
+5,460
140
$529K 0.1%
6,720
+650
141
$528K 0.1%
+11,020
142
$524K 0.09%
3,680
+1,050
143
$518K 0.09%
3,440
-1,120
144
$513K 0.09%
8,350
+150
145
$513K 0.09%
6,860
+1,060
146
$500K 0.09%
17,360
-2,640
147
$499K 0.09%
3,220
-710
148
$497K 0.09%
13,760
-3,500
149
$496K 0.09%
2,230
+70
150
$492K 0.09%
8,360
-3,280
4 5
6
7 8