SAM

Sompo Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$760K
3
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

1
+$2.5M
2
+$2.32M
3
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.65%
82,019
-2,348
2
$43.6M 7.51%
661,515
-11,641
3
$38.1M 6.55%
394,709
+3,351
4
$29.3M 5.04%
56,565
-2,671
5
$28.6M 4.92%
153,097
-5,971
6
$25.3M 4.35%
103,920
-5,161
7
$24.3M 4.18%
95,300
-6,919
8
$12.6M 2.18%
37,037
-4,021
9
$11.2M 1.92%
50,811
-11,065
10
$9.99M 1.72%
13,601
-670
11
$9.4M 1.62%
29,803
-1,218
12
$8.73M 1.5%
260,289
-30,540
13
$8.62M 1.48%
24,433
+154
14
$8.32M 1.43%
15,212
-1,387
15
$8.22M 1.42%
23,514
-6,721
16
$7.87M 1.35%
104,372
-10,582
17
$7.74M 1.33%
81,243
-8,060
18
$7.44M 1.28%
112,185
-11,580
19
$7.44M 1.28%
22,540
-410
20
$7.08M 1.22%
29,881
-592
21
$7.04M 1.21%
37,942
-8,267
22
$6.66M 1.15%
58,133
-6,225
23
$6.34M 1.09%
62,444
-6,190
24
$5.95M 1.02%
25,181
+995
25
$5.89M 1.01%
86,110
-9,240
1
2 3 4 5