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
$438M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M

Top Sells

1
+$4.04M
2
+$2.15M
3
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.57%
522,801
+27,060
2
$23.8M 5.44%
248,620
+9,653
3
$18.9M 4.32%
53,847
+2,430
4
$17.8M 4.06%
136,720
+370
5
$16.4M 3.74%
68,390
+180
6
$11.2M 2.56%
101,020
+710
7
$10.3M 2.34%
216,442
+12,353
8
$10.1M 2.31%
57,183
+240
9
$9.13M 2.08%
43,926
-110
10
$8.06M 1.84%
65,660
+1,770
11
$7.98M 1.82%
94,970
+10,490
12
$7.39M 1.69%
55,140
+1,030
13
$7.24M 1.65%
21,520
+2,690
14
$7.19M 1.64%
59,730
+13,890
15
$7.05M 1.61%
79,870
-5,140
16
$6.95M 1.59%
49,340
-4,480
17
$5.66M 1.29%
2,811
+30
18
$5.66M 1.29%
73,620
-22,520
19
$5.11M 1.17%
19,150
-450
20
$5.1M 1.16%
136,420
+7,620
21
$5.02M 1.15%
57,800
+6,500
22
$4.92M 1.12%
61,770
+1,290
23
$4.91M 1.12%
68,210
+1,690
24
$4.79M 1.09%
25,120
+9,440
25
$4.74M 1.08%
120,240
+16,250
1
2 3 4 5