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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0.14% | 2,530 -430 | -15% | -$129K | |||
| $755K | 0.14% | 6,740 +1,080 | +19% | +$121K | |||
| $734K | 0.14% | 4,350 +830 | +24% | +$140K | |||
| $715K | 0.13% | 6,990 -2,440 | -26% | -$250K | |||
| $710K | 0.13% | 8,550 -110 | -1% | -$9.13K | |||
| $699K | 0.13% | 1,250 -100 | -7% | -$55.9K | |||
| $699K | 0.13% | 9,790 +3,680 | +60% | +$263K | |||
| $690K | 0.13% | 2,540 +170 | +7% | +$46.2K | |||
| $687K | 0.13% | 2,200 +110 | +5% | +$34.4K | |||
| $677K | 0.13% | 4,110 -410 | -9% | -$67.5K | |||
| $675K | 0.13% | 1,110 | – | – | |||
| $661K | 0.12% | 1,480 -140 | -9% | -$62.5K | |||
| $655K | 0.12% | 2,830 +180 | +7% | +$41.7K | |||
| $647K | 0.12% | 3,750 +230 | +7% | +$39.7K | |||
| $643K | 0.12% | 1,370 +20 | +1% | +$9.39K | |||
| $634K | 0.12% | 6,460 -400 | -6% | -$39.2K | |||
| $633K | 0.12% | 940 | – | – | |||
| $626K | 0.12% | 2,360 +650 | +38% | +$172K | |||
| $625K | 0.12% | 660 | New | +$625K | |||
| $615K | 0.11% | 10,860 +1,460 | +16% | +$82.6K | |||
| $604K | 0.11% | 7,720 | – | – | |||
| $603K | 0.11% | 1,100 -90 | -8% | -$49.3K | |||
| $596K | 0.11% | 2,460 -210 | -8% | -$50.9K | |||
| $594K | 0.11% | 14,200 +2,840 | +25% | +$119K | |||
| $582K | 0.11% | 5,980 +500 | +9% | +$48.7K |
