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
$392M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.9M
3
+$1.82M
4
STT icon
State Street
STT
+$1.26M
5
PPG icon
PPG Industries
PPG
+$1.23M

Top Sells

1
+$2.65M
2
+$2.13M
3
+$1.72M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Sector Composition

1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.85%
238,967
+219
2
$21.3M 5.43%
495,741
+22,904
3
$18.8M 4.8%
136,350
+13,160
4
$16.9M 4.3%
51,417
+1,097
5
$15.9M 4.05%
68,210
+10,630
6
$9.74M 2.48%
204,089
-16,253
7
$9.55M 2.43%
84,480
+10,140
8
$9.3M 2.37%
56,943
+860
9
$8.64M 2.2%
100,310
+430
10
$8.13M 2.07%
85,010
+8,330
11
$7.82M 1.99%
44,036
+2,430
12
$6.8M 1.73%
63,890
-1,270
13
$6.41M 1.63%
96,140
-10,290
14
$6.39M 1.63%
53,820
-260
15
$6.22M 1.58%
45,840
+6,030
16
$5.65M 1.44%
54,110
+1,230
17
$5.18M 1.32%
18,830
+4,150
18
$5.04M 1.29%
19,600
+790
19
$4.84M 1.23%
51,300
+5,930
20
$4.76M 1.21%
12,320
-4,150
21
$4.73M 1.2%
66,520
-16,610
22
$4.57M 1.16%
2,781
+220
23
$4.56M 1.16%
56,485
+570
24
$4.43M 1.13%
71,810
+14,670
25
$4.15M 1.06%
58,730
-1,130
1
2 3 4 5