SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.94%
83,231
+1,088
2
$36.6M 6.79%
677,417
+4,636
3
$36.3M 6.74%
380,384
+15,640
4
$24.8M 4.6%
111,517
-17,407
5
$21.9M 4.07%
58,379
-9,226
6
$16.6M 3.08%
153,158
-12,660
7
$15.8M 2.93%
102,002
+476
8
$14.8M 2.74%
42,094
-4,324
9
$13M 2.41%
68,316
-13,484
10
$8.97M 1.67%
125,265
-12,560
11
$8.64M 1.6%
22,529
-3,370
12
$8.28M 1.54%
14,374
-2,644
13
$8.25M 1.53%
91,843
-12,790
14
$8.06M 1.5%
118,894
-8,940
15
$7.87M 1.46%
47,479
-12,947
16
$7.7M 1.43%
31,377
-2,020
17
$7.69M 1.43%
29,748
-1,933
18
$7.66M 1.42%
28,562
-4,585
19
$6.94M 1.29%
305,629
+41,780
20
$6.53M 1.21%
66,188
+2,470
21
$5.97M 1.11%
96,790
-3,010
22
$5.95M 1.1%
79,279
-10,090
23
$5.81M 1.08%
15,864
+1,230
24
$5.79M 1.07%
52,606
+5,047
25
$5.59M 1.04%
36,370
-4,490
1
2 3 4 5