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
$484M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.62M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.69M

Top Sells

1
+$9.52M
2
+$6.99M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.24%
339,440
-11,400
2
$18M 3.73%
130,543
+28,120
3
$16.2M 3.35%
303,110
+67,420
4
$16.1M 3.32%
284,440
-106,240
5
$15.3M 3.17%
137,254
+15,780
6
$14.3M 2.97%
272,880
+30,320
7
$13.7M 2.83%
136,500
-9,440
8
$13.4M 2.77%
253,760
+34,850
9
$12.5M 2.59%
109,450
+53,910
10
$12.5M 2.58%
83,186
+12,520
11
$11.2M 2.31%
82,045
+11,460
12
$10.6M 2.18%
90,320
-1,970
13
$9.8M 2.03%
80,180
+18,250
14
$9.52M 1.97%
87,237
+11,590
15
$9.4M 1.94%
381,100
+118,400
16
$9.27M 1.92%
117,720
17
$8.88M 1.84%
115,067
-3,030
18
$8.38M 1.73%
74,365
+15,900
19
$8.05M 1.66%
149,055
+28,010
20
$8.01M 1.66%
10,325
-325
21
$7.86M 1.63%
107,790
+11,740
22
$7.27M 1.5%
113,970
+7,830
23
$7.09M 1.47%
123,500
-4,660
24
$7.09M 1.47%
85,146
+12,410
25
$7.07M 1.46%
227,038
+1,766
1
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