SAM
Sompo Asset Management Portfolio holdings
AUM $539M
AUM
$539M
AUM Growth
-$53.4M (-9%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-6.08%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.4% | 3,520 -660 | -16% | -$405K | |||
| $1.96M | 0.36% | 7,893 +360 | +5% | +$89.5K | |||
| $1.91M | 0.36% | 5,480 -3,270 | -37% | -$1.14M | |||
| $1.91M | 0.36% | 41,510 -740 | -2% | -$34.1K | |||
| $1.91M | 0.35% | 3,397 +1,717 | +102% | +$965K | |||
| $1.87M | 0.35% | 24,053 +4,277 | +22% | +$333K | |||
| $1.87M | 0.35% | 33,290 -17,390 | -34% | -$975K | |||
| $1.82M | 0.34% | 14,225 -2,650 | -16% | -$339K | |||
| $1.62M | 0.3% | 4,070 -1,890 | -32% | -$754K | |||
| $1.55M | 0.29% | 21,841 -11,350 | -34% | -$805K | |||
| $1.53M | 0.28% | 17,048 -5,502 | -24% | -$493K | |||
| $1.48M | 0.27% | 1,560 +50 | +3% | +$47.3K | |||
| $1.47M | 0.27% | 2,169 +759 | +54% | +$516K | |||
| $1.47M | 0.27% | 320 | – | – | |||
| $1.46M | 0.27% | 12,000 -2,860 | -19% | -$348K | |||
| $1.38M | 0.26% | 1,480 +40 | +3% | +$37.3K | |||
| $1.36M | 0.25% | 10,630 +3,180 | +43% | +$408K | |||
| $1.34M | 0.25% | 19,023 +9,420 | +98% | +$661K | |||
| $1.32M | 0.25% | 2,520 +40 | +2% | +$21K | |||
| $1.31M | 0.24% | 18,310 +400 | +2% | +$28.7K | |||
| $1.3M | 0.24% | 4,760 +40 | +0.9% | +$10.9K | |||
| $1.29M | 0.24% | 2,360 +330 | +16% | +$180K | |||
| $1.27M | 0.24% | 8,030 +1,540 | +24% | +$244K | |||
| $1.27M | 0.24% | 9,550 +300 | +3% | +$39.8K | |||
| $1.26M | 0.23% | 4,046 +60 | +2% | +$18.7K |
