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
151
$410K 0.08%
2,470
-440
152
$410K 0.08%
6,210
-1,540
153
$405K 0.08%
2,940
+200
154
$401K 0.07%
5,000
+780
155
$398K 0.07%
7,900
-800
156
$394K 0.07%
9,330
+500
157
$388K 0.07%
8,930
+2,260
158
$385K 0.07%
+6,470
159
$376K 0.07%
1,610
-320
160
$373K 0.07%
700
161
$368K 0.07%
4,180
162
$361K 0.07%
2,730
-1,840
163
$354K 0.07%
3,390
+1,630
164
$353K 0.07%
1,270
-250
165
$351K 0.07%
17,490
-7,540
166
$343K 0.06%
4,270
-4,355
167
$331K 0.06%
2,290
+750
168
$330K 0.06%
4,860
-960
169
$324K 0.06%
2,550
-430
170
$320K 0.06%
2,830
-880
171
$315K 0.06%
2,120
-280
172
$314K 0.06%
4,810
-440
173
$310K 0.06%
+4,270
174
$310K 0.06%
2,070
-640
175
$303K 0.06%
3,590
-1,630
4 5 6
7
8