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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.5M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.52M
4
T icon
AT&T
T
+$1.3M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.99%
88,652
-627
2
$32.4M 5.85%
641,476
+39,448
3
$29.5M 5.31%
305,614
+2,890
4
$29.1M 5.25%
151,099
+11,759
5
$27.4M 4.95%
72,986
+6,572
6
$15M 2.71%
98,777
+8,417
7
$13.3M 2.41%
22,366
+1,876
8
$11.9M 2.14%
33,504
+814
9
$11.8M 2.13%
84,480
+8,490
10
$11.7M 2.11%
45,031
+8,870
11
$10.2M 1.85%
70,720
+12,430
12
$9.74M 1.76%
62,143
+9,530
13
$9.6M 1.73%
56,419
+7,489
14
$9.1M 1.64%
110,480
+13,720
15
$8.43M 1.52%
167,725
+2,520
16
$8M 1.44%
135,770
+52,960
17
$7.37M 1.33%
16,723
-440
18
$7.32M 1.32%
92,654
+35,244
19
$7.01M 1.26%
14,750
+8,490
20
$7M 1.26%
95,762
+29,532
21
$6.88M 1.24%
70,170
+21,690
22
$6.61M 1.19%
351,520
+132,650
23
$6.43M 1.16%
18,310
-1,330
24
$6.13M 1.11%
23,290
+3,450
25
$5.93M 1.07%
65,708
+24,288
1
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