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
$442M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.46M
3
+$4.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.05M
5
WFC icon
Wells Fargo
WFC
+$8.71M

Sector Composition

1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.48%
350,840
-100,740
2
$17.9M 4.04%
390,680
-71,808
3
$13.4M 3.04%
242,560
-157,077
4
$13.2M 2.99%
121,474
-22,223
5
$12.4M 2.81%
102,423
-67,153
6
$12.4M 2.81%
145,940
-12,000
7
$11.9M 2.68%
235,690
+34,910
8
$10.9M 2.48%
218,910
-66,980
9
$10.1M 2.29%
212,592
-87,364
10
$9.67M 2.19%
92,290
-25,401
11
$9.54M 2.16%
70,585
-41,134
12
$9.36M 2.12%
70,666
-23,423
13
$9.33M 2.11%
118,097
+30,600
14
$7.85M 1.78%
75,647
-39,957
15
$7.83M 1.77%
61,930
-49,230
16
$7.58M 1.71%
117,720
+49,370
17
$7.21M 1.63%
128,160
-23,853
18
$7.2M 1.63%
142,810
-89,083
19
$7.14M 1.62%
10,650
-5,690
20
$6.99M 1.58%
50,592
-4,758
21
$6.86M 1.55%
199,327
-172,025
22
$6.84M 1.55%
225,272
-60,791
23
$6.57M 1.49%
58,465
-34,960
24
$6.55M 1.48%
+49,078
25
$6.46M 1.46%
99,727
-35,502
1
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