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
$684M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.33M
3
+$6M
4
MDT icon
Medtronic
MDT
+$5.08M
5
CCL icon
Carnival Corp
CCL
+$2.91M

Top Sells

1
+$13.9M
2
+$8.08M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
DIS icon
Walt Disney
DIS
+$4.79M

Sector Composition

1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.58%
403,917
+17,330
2
$21.9M 3.2%
156,383
-1,050
3
$21.3M 3.12%
404,720
-8,940
4
$17.5M 2.56%
370,784
-7,594
5
$17.4M 2.55%
145,273
+11,640
6
$17M 2.48%
96,275
-250
7
$16.3M 2.38%
112,984
-4,990
8
$16M 2.35%
379,288
+62,840
9
$14.5M 2.12%
194,557
+21,440
10
$14.1M 2.07%
112,950
+47,920
11
$13.9M 2.03%
258,960
+31,000
12
$13.7M 2%
116,847
+6,540
13
$13.6M 1.98%
272,613
-1,420
14
$13.3M 1.94%
155,357
-1,190
15
$13M 1.91%
179,770
+21,420
16
$13M 1.9%
51,937
-380
17
$12.9M 1.88%
374,435
-8,484
18
$12.8M 1.87%
118,691
-44,510
19
$11.8M 1.72%
16,526
-1,485
20
$11.6M 1.69%
302,124
-1,040
21
$11.2M 1.63%
207,467
-950
22
$11M 1.61%
179,563
-74,940
23
$10.9M 1.59%
186,340
-1,600
24
$10.7M 1.57%
202,550
-23,140
25
$10.5M 1.54%
144,910
+31,120
1
2 3 4 5