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
$616M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.44M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$7.03M
2
+$6.93M
3
+$6.45M
4
FDX icon
FedEx
FDX
+$6.37M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.8%
451,580
+46,860
2
$21.7M 3.53%
169,576
+13,193
3
$20.9M 3.4%
399,637
-4,280
4
$19.4M 3.15%
462,488
+83,200
5
$17.9M 2.91%
371,671
+887
6
$16.9M 2.74%
111,719
-1,265
7
$15.7M 2.55%
143,697
-1,576
8
$15.3M 2.48%
95,741
-534
9
$14.4M 2.34%
285,890
+26,930
10
$12.9M 2.09%
115,604
-1,243
11
$12.7M 2.06%
111,160
-1,790
12
$12.5M 2.03%
371,352
-3,083
13
$12.2M 1.99%
299,956
-2,168
14
$12.1M 1.96%
231,893
-40,720
15
$11.8M 1.92%
117,691
-1,000
16
$11.5M 1.86%
166,141
-28,416
17
$11.4M 1.86%
157,940
-28,400
18
$11.3M 1.83%
262,553
-2,820
19
$11.3M 1.83%
94,089
+14,386
20
$10.7M 1.74%
117,157
-38,200
21
$10.6M 1.72%
16,340
-186
22
$10.6M 1.72%
205,467
-2,000
23
$10.2M 1.66%
161,883
-17,680
24
$10.2M 1.65%
87,137
-863
25
$9.69M 1.57%
135,229
-823
1
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