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
$657M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.42M
3
+$3.19M
4
CPB icon
Campbell Soup
CPB
+$2.56M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1
+$13M
2
+$4.54M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.25%
386,587
-13,160
2
$20.5M 3.12%
157,433
+810
3
$20.1M 3.07%
413,660
-15,940
4
$17.2M 2.62%
104,986
-15,030
5
$17M 2.58%
378,378
+24
6
$16.5M 2.51%
96,525
+2,735
7
$16.2M 2.47%
254,503
+5,030
8
$16.1M 2.45%
163,201
+15,920
9
$15.9M 2.42%
117,974
-2,430
10
$14.9M 2.27%
133,633
+20,110
11
$13M 1.98%
382,919
+44,373
12
$12.9M 1.96%
158,350
+6,730
13
$12.9M 1.96%
274,033
+5,340
14
$12.2M 1.86%
227,960
+20,370
15
$12.2M 1.86%
316,448
-105,240
16
$12M 1.83%
110,307
+12,920
17
$11.8M 1.8%
52,317
-2,370
18
$11.7M 1.78%
156,547
+1,140
19
$11.2M 1.7%
303,164
+16,680
20
$11.2M 1.7%
225,690
-1,850
21
$11.1M 1.68%
208,417
+19,470
22
$11M 1.67%
173,117
-5,600
23
$10.7M 1.63%
18,011
-35
24
$9.99M 1.52%
94,923
+1,460
25
$9.94M 1.51%
136,422
-7,550
1
2 3 4 5