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
$611M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.56M
4
C icon
Citigroup
C
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$4.2M
2
+$2.87M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
IBM icon
IBM
IBM
+$1.56M

Sector Composition

1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1%
96,920
+35,195
27
$6M 0.98%
391,380
+39,860
28
$5.93M 0.97%
15,447
-200
29
$5.89M 0.96%
44,645
-7,805
30
$5.81M 0.95%
56,843
+11,350
31
$5.62M 0.92%
37,803
+10,353
32
$5.44M 0.89%
60,407
+6,590
33
$5.27M 0.86%
56,095
+9,795
34
$5.19M 0.85%
58,520
+9,628
35
$5.14M 0.84%
85,370
-2,440
36
$5.01M 0.82%
119,330
+2,080
37
$4.61M 0.75%
121,520
+18,960
38
$4.59M 0.75%
483,050
+50,860
39
$4.47M 0.73%
90,810
+15,200
40
$4.34M 0.71%
21,080
-1,040
41
$4.32M 0.71%
17,580
+4,275
42
$4.16M 0.68%
83,380
+22,350
43
$4.11M 0.67%
18,425
+1,065
44
$4.11M 0.67%
11,830
-870
45
$3.83M 0.63%
59,856
+4,803
46
$3.52M 0.58%
6,720
-8,030
47
$3.37M 0.55%
19,370
+4,130
48
$3.29M 0.54%
5,060
-230
49
$3.23M 0.53%
4,150
+390
50
$3.19M 0.52%
31,414
-2,360
1
2
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