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
$338M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.14M
3
+$2.09M
4
CAH icon
Cardinal Health
CAH
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

Top Sells

1
+$4.65M
2
+$4.26M
3
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.23M

Sector Composition

1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.62%
91,130
+1,300
2
$11.9M 3.51%
68,346
-2,210
3
$10.3M 3.06%
74,153
+2,090
4
$10.2M 3.02%
77,684
-4,870
5
$9.86M 2.92%
199,280
+4,120
6
$9.81M 2.9%
171,700
-1,780
7
$9.23M 2.73%
364,525
+44,711
8
$8.46M 2.51%
60,590
-1,460
9
$8.42M 2.49%
155,600
+6,800
10
$8.4M 2.49%
160,240
+2,490
11
$8.16M 2.42%
149,250
+75,780
12
$8.09M 2.4%
85,480
+1,260
13
$7.89M 2.34%
166,770
+2,930
14
$7.65M 2.26%
265,700
+3,900
15
$7.22M 2.14%
58,020
-34,200
16
$7.16M 2.12%
52,165
+880
17
$6.74M 2%
143,085
+37,460
18
$5.74M 1.7%
104,920
+1,490
19
$5.5M 1.63%
100,880
+1,420
20
$5.48M 1.62%
109,770
+11,480
21
$5.36M 1.59%
27,780
-1,190
22
$5.3M 1.57%
116,850
+1,830
23
$5.14M 1.52%
39,400
-1,560
24
$4.98M 1.48%
29,760
+2,630
25
$4.88M 1.45%
99,400
+1,570
1
2 3 4 5