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
$426M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.27M
3
+$3.54M
4
PSA icon
Public Storage
PSA
+$3M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Top Sells

1
+$6.39M
2
+$4.7M
3
+$3.69M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.22%
159,938
+55,790
2
$14.3M 3.36%
76,116
+950
3
$14.2M 3.33%
44,130
+42,400
4
$14.1M 3.31%
192,000
-13,760
5
$14M 3.29%
88,860
-9,910
6
$12M 2.82%
82,503
+2,120
7
$10.6M 2.48%
172,270
-12,420
8
$9.34M 2.19%
139,400
-21,600
9
$8.99M 2.11%
167,100
-11,800
10
$8.81M 2.07%
149,470
-13,350
11
$8.38M 1.97%
174,660
+40,530
12
$8.36M 1.96%
52,375
-3,900
13
$8.29M 1.94%
89,680
-4,400
14
$8.26M 1.94%
4,022
+1,230
15
$8.02M 1.88%
124,980
-4,290
16
$7.88M 1.85%
132,870
-40,080
17
$7.47M 1.75%
58,273
+5,889
18
$7.26M 1.7%
143,485
-11,150
19
$7.12M 1.67%
49,250
-5,980
20
$7.01M 1.65%
58,170
-4,060
21
$6.64M 1.56%
225,108
-124,893
22
$6.61M 1.55%
26,105
+14,000
23
$6.57M 1.54%
88,480
-19,250
24
$6.51M 1.53%
36,915
+5,100
25
$6.33M 1.49%
46,324
-34,380
1
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