SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.7M
3 +$3.6M
4
PFE icon
Pfizer
PFE
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.01M

Top Sells

1 +$4.65M
2 +$3.85M
3 +$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-450