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
126
$568K 0.11%
+7,600
127
$565K 0.11%
2,670
+480
128
$558K 0.1%
8,870
129
$547K 0.1%
20,830
+13,050
130
$545K 0.1%
21,510
131
$544K 0.1%
+1,560
132
$544K 0.1%
4,960
+890
133
$543K 0.1%
2,530
134
$541K 0.1%
11,510
+1,250
135
$531K 0.1%
3,020
+200
136
$531K 0.1%
1,220
-240
137
$523K 0.1%
50,640
+11,660
138
$497K 0.09%
2,130
+30
139
$495K 0.09%
1,750
-100
140
$481K 0.09%
8,050
141
$475K 0.09%
1,410
142
$470K 0.09%
1,120
-90
143
$462K 0.09%
12,520
-730
144
$457K 0.08%
3,150
-270
145
$451K 0.08%
5,890
+1,100
146
$448K 0.08%
4,050
+100
147
$440K 0.08%
540
-20
148
$425K 0.08%
6,330
+850
149
$417K 0.08%
2,270
+970
150
$413K 0.08%
2,050
+200
4 5
6
7 8