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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.12M

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
QFIN icon
Qfin Holdings
QFIN
+$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.36%
390,754
+3,680
2
$21.9M 4.49%
160,130
+10,830
3
$20.2M 4.13%
74,520
+3,930
4
$15.9M 3.26%
92,620
+6,700
5
$14.2M 2.91%
116,600
+11,700
6
$13.5M 2.76%
81,813
+1,490
7
$12.5M 2.56%
53,476
+60
8
$10.5M 2.14%
67,350
+2,290
9
$9.59M 1.96%
27,590
+2,250
10
$9.35M 1.92%
31,730
-1,890
11
$8.79M 1.8%
167,040
-1,270
12
$8.37M 1.71%
149,450
-2,010
13
$8.1M 1.66%
50,660
+6,080
14
$8.06M 1.65%
45,870
+12,070
15
$7.2M 1.47%
51,390
+1,851
16
$6.38M 1.31%
2,917
+65
17
$6.34M 1.3%
112,930
+2,780
18
$6.22M 1.27%
56,595
-49
19
$6.19M 1.27%
55,081
-1,328
20
$6.07M 1.24%
25,410
-50
21
$6.01M 1.23%
31,905
-9,410
22
$5.94M 1.22%
104,030
+4,730
23
$5.64M 1.15%
136,770
+7,310
24
$5.55M 1.14%
97,360
+1,280
25
$5.5M 1.13%
14,550
+6,770
1
2 3 4 5