SAM

Sompo Asset Management Portfolio holdings

AUM $539M
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$32.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

1
$1.49M
2
$965K
3
$949K
4
$811K
5
$661K

Top Sells

1
$3.87M
2
$3.46M
3
$2.57M
4
$2.15M
5
$2.04M

Sector Composition

1Technology23.83%
2Financials13.02%
3Healthcare8.26%
4Consumer Discretionary8.17%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.8M7.94%83,231
+1,088
+1%
+$559K
$36.6M6.79%677,417
+4,636
+0.7%
+$250K
$36.3M6.74%380,384
+15,640
+4%
+$1.49M
$24.8M4.6%111,517
-17,407
-14%
-$3.87M
$21.9M4.07%58,379
-9,226
-14%
-$3.46M
$16.6M3.08%153,158
-12,660
-8%
-$1.37M
$15.8M2.93%102,002
+476
+0.5%
+$73.6K
$14.8M2.74%42,094
-4,324
-9%
-$1.52M
$13M2.41%68,316
-13,484
-16%
-$2.57M
$8.97M1.67%125,265
-12,560
-9%
-$900K
$8.64M1.6%22,529
-3,370
-13%
-$1.29M
$8.28M1.54%14,374
-2,644
-16%
-$1.52M
$8.25M1.53%91,843
-12,790
-12%
-$1.15M
$8.06M1.5%118,894
-8,940
-7%
-$606K
$7.87M1.46%47,479
-12,947
-21%
-$2.15M
$7.7M1.43%31,377
-2,020
-6%
-$496K
$7.69M1.43%29,748
-1,933
-6%
-$499K
$7.66M1.42%28,562
-4,585
-14%
-$1.23M
$6.94M1.29%305,629
+41,780
+16%
+$949K
$6.53M1.21%66,188
+2,470
+4%
+$244K
$5.97M1.11%96,790
-3,010
-3%
-$186K
$5.95M1.1%79,279
-10,090
-11%
-$757K
$5.81M1.08%15,864
+1,230
+8%
+$451K
$5.79M1.07%52,606
+5,047
+11%
+$555K
$5.59M1.04%36,370
-4,490
-11%
-$690K
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