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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.91M
3
+$3.65M
4
VMW
VMware, Inc
VMW
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.09M

Top Sells

1
+$4.63M
2
+$4M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.17%
80,720
-19,520
2
$15.2M 3.87%
128,974
+3,806
3
$14.1M 3.58%
154,600
-38,320
4
$13.8M 3.5%
71,456
-20,690
5
$11.8M 2.99%
83,823
-16,100
6
$11M 2.8%
80,080
-8,200
7
$10.9M 2.77%
197,600
-10,960
8
$7.71M 1.96%
181,890
+5,630
9
$7.32M 1.86%
103,300
-54,100
10
$7.03M 1.78%
150,740
-49,470
11
$6.85M 1.74%
299,821
+30,452
12
$6.83M 1.73%
59,172
-12,856
13
$6.76M 1.72%
129,445
-36,600
14
$6.73M 1.71%
31,340
+13,150
15
$6.72M 1.71%
34,890
+1,290
16
$6.64M 1.69%
4,172
-180
17
$6.01M 1.53%
31,310
-4,920
18
$5.99M 1.52%
40,055
-8,660
19
$5.64M 1.43%
103,230
+82,820
20
$5.08M 1.29%
78,260
-20,510
21
$5.02M 1.27%
44,980
-10,990
22
$4.97M 1.26%
24,415
-4,430
23
$4.87M 1.24%
21,440
+17,220
24
$4.72M 1.2%
44,000
+14,850
25
$4.42M 1.12%
77,747
-930
1
2 3 4 5