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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.34%
448,407
+22,745
2
$26.8M 5.34%
+233,348
3
$23.9M 4.76%
134,690
-5,490
4
$21.2M 4.23%
+48,671
5
$19.6M 3.9%
58,210
-4,470
6
$13.9M 2.78%
96,260
-1,420
7
$13.1M 2.61%
78,560
-4,000
8
$10.6M 2.1%
61,753
-8,530
9
$10.4M 2.06%
25,020
-3,980
10
$9.13M 1.82%
79,997
-969
11
$8.93M 1.78%
56,410
+1,920
12
$8.69M 1.73%
157,564
-3,626
13
$8.28M 1.65%
38,196
-5,940
14
$7.73M 1.54%
37,075
+4,610
15
$7.51M 1.5%
144,000
+3,530
16
$7.1M 1.41%
21,120
-1,280
17
$7.1M 1.41%
61,260
+10,020
18
$6.95M 1.38%
52,000
+7,127
19
$6.69M 1.33%
43,190
+4,830
20
$6.53M 1.3%
104,750
+29,590
21
$6.4M 1.27%
2,669
+80
22
$6.3M 1.25%
121,280
-3,810
23
$5.63M 1.12%
109,230
+16,920
24
$5.33M 1.06%
70,210
+9,930
25
$5.29M 1.05%
89,620
+14,280
1
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