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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$12.6M
2
+$8.91M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.22M
5
AAPL icon
Apple
AAPL
+$6.28M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.33%
399,747
-90,524
2
$20.7M 3.12%
156,623
-54,558
3
$20M 3.01%
429,600
-107,560
4
$18.4M 2.77%
120,016
-31,364
5
$15.7M 2.36%
378,354
-23,050
6
$15.6M 2.36%
147,281
-4,513
7
$15.2M 2.29%
421,688
-174,360
8
$15M 2.26%
120,404
-31,791
9
$14.2M 2.13%
93,790
+15,180
10
$13.9M 2.09%
249,473
-52,597
11
$13.2M 1.99%
108,917
-27,173
12
$13.1M 1.98%
113,523
-26,257
13
$12.2M 1.84%
268,693
+35,958
14
$12.2M 1.84%
151,620
-5,120
15
$11.9M 1.79%
54,687
-16,513
16
$11.4M 1.72%
178,717
+25,877
17
$10.8M 1.62%
338,546
+45,734
18
$10.8M 1.62%
207,590
-31,710
19
$10.7M 1.61%
155,407
-65,053
20
$10.7M 1.61%
97,387
+11,697
21
$10.7M 1.61%
143,972
-55,120
22
$10.5M 1.58%
81,498
-9,155
23
$10.3M 1.56%
286,484
-47,376
24
$10.3M 1.55%
18,046
-986
25
$10.2M 1.53%
227,540
-129,440
1
2 3 4 5