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
$5.57M1.03%78,514
-1,090
-1%
-$77.4K
$5.43M1.01%70,643
-4,760
-6%
-$366K
$5.4M1%22,852
-2,970
-12%
-$702K
$5.1M0.95%526,240
-35,980
-6%
-$349K
$4.85M0.9%9,543
-2,310
-19%
-$1.17M
$4.38M0.81%106,495
+10
+0%
+$411
$4.26M0.79%13,660
-3,670
-21%
-$1.15M
$4.15M0.77%11,327
-5,250
-32%
-$1.92M
$4.15M0.77%99,400
+1,820
+2%
+$75.9K
$4.01M0.75%88,460
-23,200
-21%
-$1.05M
$3.97M0.74%45,230
-21,980
-33%
-$1.93M
$3.96M0.74%44,138
+3,398
+8%
+$305K
$3.86M0.72%41,177
-11,420
-22%
-$1.07M
$3.85M0.71%26,199
-13,765
-34%
-$2.02M
$3.69M0.69%52,485
-100
-0.2%
-$7.04K
$3.59M0.67%56,571
-11,250
-17%
-$714K
$3.4M0.63%32,342
+4,250
+15%
+$446K
$2.98M0.55%17,810
-360
-2%
-$60.3K
$2.97M0.55%48,694
+3,980
+9%
+$243K
$2.96M0.55%16,499
+70
+0.4%
+$12.6K
$2.91M0.54%11,920
-8,350
-41%
-$2.04M
$2.9M0.54%3,510 ––
$2.38M0.44%11,510
-4,500
-28%
-$932K
$2.22M0.41%27,591
+4,204
+18%
+$338K
$2.17M0.4%12,184
-2,760
-18%
-$491K
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