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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.11% | 7,600 | New | +$568K | |||
| $565K | 0.1% | 2,670 +480 | +22% | +$102K | |||
| $558K | 0.1% | 8,870 | – | – | |||
| $547K | 0.1% | 20,830 +13,050 | +168% | +$343K | |||
| $545K | 0.1% | 21,510 | – | – | |||
| $544K | 0.1% | 1,560 | New | +$544K | |||
| $544K | 0.1% | 4,960 +890 | +22% | +$97.6K | |||
| $543K | 0.1% | 2,530 | – | – | |||
| $541K | 0.1% | 11,510 +1,250 | +12% | +$58.8K | |||
| $531K | 0.1% | 3,020 +200 | +7% | +$35.2K | |||
| $531K | 0.1% | 1,220 -240 | -16% | -$104K | |||
| $523K | 0.1% | 50,640 +11,660 | +30% | +$120K | |||
| $497K | 0.09% | 2,130 +30 | +1% | +$7K | |||
| $495K | 0.09% | 1,750 -100 | -5% | -$28.3K | |||
| $481K | 0.09% | 8,050 | – | – | |||
| $475K | 0.09% | 1,410 | – | – | |||
| $470K | 0.09% | 1,120 -90 | -7% | -$37.8K | |||
| $462K | 0.09% | 12,520 -730 | -6% | -$26.9K | |||
| $457K | 0.08% | 3,150 -270 | -8% | -$39.2K | |||
| $451K | 0.08% | 5,890 +1,100 | +23% | +$84.2K | |||
| $448K | 0.08% | 4,050 +100 | +3% | +$11.1K | |||
| $440K | 0.08% | 540 -20 | -4% | -$16.3K | |||
| $425K | 0.08% | 6,330 +850 | +16% | +$57.1K | |||
| $417K | 0.08% | 2,270 +970 | +75% | +$178K | |||
| $413K | 0.08% | 2,050 +200 | +11% | +$40.3K |
