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
201
-38,480
202
-39,555
203
-2,430