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
$377M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$11.1M
2
+$4.01M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
5
PNC icon
PNC Financial Services
PNC
+$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.2%
100,240
+11,380
2
$14.8M 3.94%
92,146
+16,030
3
$14.4M 3.83%
125,168
-34,770
4
$13.1M 3.48%
99,923
+17,420
5
$12.3M 3.25%
192,920
+920
6
$11.2M 2.97%
208,560
+36,290
7
$9.14M 2.43%
157,400
+18,000
8
$8.61M 2.28%
88,280
-1,400
9
$8.06M 2.14%
176,260
+26,790
10
$7.96M 2.11%
166,045
+22,560
11
$7.87M 2.09%
200,210
+25,550
12
$7.64M 2.03%
72,028
+13,755
13
$7.2M 1.91%
36,230
+7,060
14
$6.82M 1.81%
56,784
+10,460
15
$6.45M 1.71%
48,715
+11,800
16
$5.93M 1.57%
269,369
+44,261
17
$5.86M 1.56%
98,770
+10,290
18
$5.86M 1.55%
4,352
+330
19
$5.81M 1.54%
41,830
+1,910
20
$5.79M 1.54%
17,090
+5,550
21
$5.6M 1.49%
38,780
-720
22
$5.54M 1.47%
33,600
+5,730
23
$5.54M 1.47%
192,960
+25,860
24
$5.41M 1.43%
55,970
+6,720
25
$5.31M 1.41%
154,140
+21,270
1
2 3 4 5