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
$341M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.16M
3
+$2.73M
4
MMC icon
Marsh & McLennan
MMC
+$2.55M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$7.99M
2
+$7.46M
3
+$6.41M
4
PPG icon
PPG Industries
PPG
+$4.9M
5
VZ icon
Verizon
VZ
+$4.7M

Sector Composition

1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.62%
219,480
-83,630
2
$11.1M 3.25%
100,164
-37,090
3
$11M 3.22%
100,920
+20,740
4
$10.4M 3.07%
80,883
-49,660
5
$10.4M 3.07%
79,106
-4,080
6
$10.3M 3.02%
196,640
-142,800
7
$9.11M 2.68%
197,720
-75,160
8
$8.89M 2.61%
349,700
-31,400
9
$8.63M 2.53%
188,840
-64,920
10
$8.53M 2.51%
216,360
-68,080
11
$8.23M 2.42%
75,040
-15,280
12
$8.06M 2.37%
79,380
-30,070
13
$7.86M 2.31%
364,816
+337,540
14
$7.31M 2.15%
97,300
-39,200
15
$7.25M 2.13%
139,540
+60,860
16
$7.19M 2.11%
61,515
-20,530
17
$6.84M 2.01%
74,416
-10,730
18
$6.74M 1.98%
102,890
-14,830
19
$6.47M 1.9%
101,957
-13,110
20
$6.18M 1.82%
192,171
-34,867
21
$6.04M 1.77%
122,590
+8,620
22
$5.62M 1.65%
125,955
-23,100
23
$5.4M 1.59%
124,630
-1,520
24
$5.28M 1.55%
46,306
-13,890
25
$5.26M 1.55%
48,450
+18,240
1
2 3 4 5