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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.23% | 14,930 +1,550 | +12% | +$130K | |||
| $1.24M | 0.23% | 5,930 | – | – | |||
| $1.18M | 0.22% | 4,380 +470 | +12% | +$126K | |||
| $1.16M | 0.22% | 36,800 -740 | -2% | -$23.3K | |||
| $1.14M | 0.21% | 4,470 -2,150 | -32% | -$547K | |||
| $1.13M | 0.21% | 10,860 +7,780 | +253% | +$811K | |||
| $1.09M | 0.2% | 9,780 -1,890 | -16% | -$211K | |||
| $1.01M | 0.19% | 9,030 | – | – | |||
| $953K | 0.18% | 8,170 +1,280 | +19% | +$149K | |||
| $948K | 0.18% | 6,780 +780 | +13% | +$109K | |||
| $926K | 0.17% | 20,620 -7,110 | -26% | -$319K | |||
| $885K | 0.16% | 480 +80 | +20% | +$148K | |||
| $884K | 0.16% | 13,480 +560 | +4% | +$36.7K | |||
| $879K | 0.16% | 2,360 | – | – | |||
| $877K | 0.16% | 6,620 | – | – | |||
| $877K | 0.16% | 1,550 -100 | -6% | -$56.6K | |||
| $870K | 0.16% | 3,940 +2,420 | +159% | +$534K | |||
| $869K | 0.16% | 7,520 +630 | +9% | +$72.8K | |||
| $862K | 0.16% | 2,820 +420 | +18% | +$128K | |||
| $825K | 0.15% | 4,840 +270 | +6% | +$46K | |||
| $821K | 0.15% | 4,906 -7,186 | -59% | -$1.2M | |||
| $798K | 0.15% | 2,420 -230 | -9% | -$75.9K | |||
| $792K | 0.15% | 28,010 +9,480 | +51% | +$268K | |||
| $773K | 0.14% | 14,230 +11,030 | +345% | +$599K | |||
| $762K | 0.14% | 2,560 -170 | -6% | -$50.6K |
