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
101
$851K 0.14%
4,145
+30
102
$834K 0.14%
3,020
-360
103
$833K 0.14%
6,630
+180
104
$828K 0.14%
5,030
+190
105
$814K 0.13%
10,200
-4,090
106
$807K 0.13%
14,010
+1,660
107
$774K 0.13%
6,660
+110
108
$755K 0.12%
8,670
+5,110
109
$750K 0.12%
5,177
+60
110
$745K 0.12%
12,860
-6,210
111
$731K 0.12%
12,680
+1,160
112
$706K 0.12%
4,320
+1,080
113
$697K 0.11%
17,690
+3,930
114
$696K 0.11%
16,060
+2,000
115
$675K 0.11%
810
-170
116
$654K 0.11%
9,711
-990
117
$636K 0.1%
16,330
+5,130
118
$632K 0.1%
5,100
-360
119
$627K 0.1%
6,840
+1,030
120
$622K 0.1%
13,720
-3,750
121
$620K 0.1%
3,540
-210
122
$608K 0.1%
+9,630
123
$607K 0.1%
3,800
-3,630
124
$602K 0.1%
24,250
+9,690
125
$601K 0.1%
10,430
-590
3 4
5
6 7