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
151
$294K 0.07%
1,510
+480
152
$291K 0.07%
+7,780
153
$290K 0.07%
4,750
+1,840
154
$284K 0.07%
+1,760
155
$267K 0.07%
+2,760
156
$265K 0.07%
+3,310
157
$265K 0.07%
+1,500
158
$260K 0.07%
+3,130
159
$254K 0.06%
+1,560
160
$249K 0.06%
14,680
161
$248K 0.06%
+2,380
162
$246K 0.06%
+1,700
163
$246K 0.06%
+1,560
164
$246K 0.06%
20,000
+3,080
165
$244K 0.06%
+680
166
$241K 0.06%
+2,810
167
$240K 0.06%
+2,800
168
$238K 0.06%
+4,210
169
$236K 0.06%
+1,750
170
$232K 0.06%
+2,110
171
$229K 0.06%
48,785
+9,317
172
$222K 0.06%
+9,050
173
$215K 0.05%
13,090
+390
174
$214K 0.05%
+2,800
175
$179K 0.05%
48,850
+9,750
4 5 6
7
8