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
76
$1.15M 0.19%
15,560
+210
77
$1.12M 0.18%
2,260
-150
78
$1.11M 0.18%
1,520
79
$1.06M 0.17%
9,460
-5,500
80
$1.06M 0.17%
5,800
-7,990
81
$1.05M 0.17%
7,630
-2,490
82
$1.04M 0.17%
14,400
-1,340
83
$1.04M 0.17%
39,370
-6,660
84
$1.03M 0.17%
4,980
+520
85
$1.02M 0.17%
4,330
-320
86
$1.02M 0.17%
1,680
-120
87
$993K 0.16%
4,360
88
$981K 0.16%
1,750
-330
89
$971K 0.16%
2,650
+160
90
$968K 0.16%
2,010
-550
91
$944K 0.15%
1,820
+240
92
$934K 0.15%
1,776
-357
93
$914K 0.15%
9,710
+390
94
$910K 0.15%
5,380
+620
95
$904K 0.15%
8,310
+680
96
$888K 0.15%
2,480
-290
97
$881K 0.14%
2,110
98
$875K 0.14%
700
+50
99
$865K 0.14%
5,330
100
$857K 0.14%
8,790
-740
2 3
4
5 6