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
151
$488K 0.09%
2,000
-520
152
$482K 0.09%
3,960
+530
153
$448K 0.08%
6,190
-1,120
154
$431K 0.08%
3,240
-485
155
$424K 0.08%
3,710
+550
156
$422K 0.08%
1,860
-290
157
$400K 0.07%
7,690
-1,400
158
$399K 0.07%
2,840
-550
159
$390K 0.07%
+11,200
160
$385K 0.07%
1,580
161
$378K 0.07%
+5,380
162
$375K 0.07%
23,670
+4,440
163
$372K 0.07%
3,230
-1,900
164
$365K 0.07%
2,040
-10
165
$365K 0.07%
670
-160
166
$358K 0.06%
24,200
167
$357K 0.06%
+3,980
168
$350K 0.06%
1,660
-310
169
$348K 0.06%
1,540
-340
170
$337K 0.06%
+14,560
171
$326K 0.06%
2,790
-1,420
172
$324K 0.06%
+1,730
173
$322K 0.06%
3,540
-4,300
174
$297K 0.05%
3,260
+260
175
$295K 0.05%
3,880
5 6
7
8 9