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
$440M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.75M
3
+$1.48M
4
DNB
Dun & Bradstreet
DNB
+$1.41M
5
D icon
Dominion Energy
D
+$1.17M

Top Sells

1
+$8.53M
2
+$4.27M
3
+$3.08M
4
PSA icon
Public Storage
PSA
+$2.97M
5
ALL icon
Allstate
ALL
+$2.89M

Sector Composition

1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.66%
+387,074
2
$18.2M 4.15%
149,300
-34,920
3
$16.6M 3.78%
70,590
-2,620
4
$13.3M 3.02%
85,920
-16,560
5
$13.2M 3%
80,323
-15,090
6
$11.3M 2.57%
53,416
-7,060
7
$10.8M 2.46%
104,900
-19,600
8
$9.9M 2.25%
65,060
+9,700
9
$9.29M 2.11%
33,620
-8,440
10
$9.24M 2.1%
168,310
-9,100
11
$8.81M 2%
151,460
-34,900
12
$7.5M 1.7%
41,315
-6,800
13
$7.46M 1.7%
25,340
-1,100
14
$7.05M 1.6%
110,150
-530
15
$6.71M 1.52%
44,580
-2,650
16
$6.64M 1.51%
2,852
-310
17
$6.31M 1.43%
49,539
-7,259
18
$6.24M 1.42%
33,800
-3,830
19
$6.16M 1.4%
56,644
-3,528
20
$6.14M 1.4%
56,409
-224
21
$6.05M 1.37%
19,565
-2,470
22
$6.03M 1.37%
99,300
+330
23
$5.86M 1.33%
25,460
-7,300
24
$5.43M 1.23%
105,050
-43,700
25
$5.31M 1.21%
96,080
-17,010
1
2 3 4 5