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
51
$2.88M 0.47%
16,670
-3,770
52
$2.84M 0.46%
21,400
+2,300
53
$2.58M 0.42%
4,927
+1,200
54
$2.48M 0.41%
7,420
-280
55
$2.23M 0.36%
11,652
-8,194
56
$2.19M 0.36%
14,922
-3,368
57
$2.14M 0.35%
27,650
+2,590
58
$2.04M 0.33%
37,540
+850
59
$1.96M 0.32%
16,700
+3,600
60
$1.93M 0.32%
12,220
+40
61
$1.88M 0.31%
49,970
+5,730
62
$1.78M 0.29%
2,550
+510
63
$1.77M 0.29%
5,700
-490
64
$1.71M 0.28%
6,040
+1,230
65
$1.65M 0.27%
42,300
+790
66
$1.5M 0.25%
21,190
+10,850
67
$1.46M 0.24%
5,130
+370
68
$1.4M 0.23%
9,050
+470
69
$1.34M 0.22%
370
-40
70
$1.32M 0.22%
2,910
+540
71
$1.24M 0.2%
10,910
+850
72
$1.22M 0.2%
21,000
+2,590
73
$1.2M 0.2%
4,150
-130
74
$1.18M 0.19%
6,672
+2,992
75
$1.17M 0.19%
8,990
+340
1 2
3
4 5