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
$415M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.87M
3
+$2.22M
4
VMW
VMware, Inc
VMW
+$2.19M
5
ALL icon
Allstate
ALL
+$1.91M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.12%
147,720
-6,880
2
$16.6M 3.99%
78,810
-1,910
3
$14M 3.36%
69,836
-1,620
4
$13.8M 3.32%
92,533
+8,710
5
$12.5M 3.02%
79,680
-400
6
$11.2M 2.69%
187,810
-9,790
7
$9.44M 2.27%
28,200
+22,070
8
$8.77M 2.11%
38,790
+7,450
9
$8.3M 2%
74,848
+61,991
10
$7.8M 1.88%
4,562
+390
11
$7.53M 1.81%
102,700
-600
12
$6.8M 1.64%
32,950
-1,940
13
$6.72M 1.62%
48,565
+8,510
14
$6.66M 1.6%
57,216
-1,956
15
$6.43M 1.55%
178,900
-2,990
16
$6.29M 1.51%
101,010
-2,220
17
$6.24M 1.5%
23,830
+2,390
18
$6.14M 1.48%
27,570
-3,740
19
$5.95M 1.43%
20,230
20
$5.86M 1.41%
40,760
+15,220
21
$5.84M 1.41%
84,147
+6,400
22
$5.78M 1.39%
146,710
-4,030
23
$5.7M 1.37%
264,841
-34,980
24
$5.63M 1.36%
25,135
+720
25
$5.55M 1.34%
44,770
-210
1
2 3 4 5