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
126
$600K 0.1%
24,420
-4,580
127
$598K 0.1%
2,920
-470
128
$596K 0.1%
1,450
-70
129
$594K 0.1%
2,380
-290
130
$593K 0.1%
+10,950
131
$591K 0.1%
1,240
-220
132
$588K 0.1%
+2,680
133
$586K 0.1%
6,410
134
$581K 0.1%
5,800
+1,820
135
$575K 0.09%
2,980
-14,850
136
$573K 0.09%
2,100
+240
137
$570K 0.09%
2,020
+140
138
$549K 0.09%
2,970
+180
139
$543K 0.09%
3,770
-200
140
$543K 0.09%
3,160
-280
141
$542K 0.09%
19,520
+2,160
142
$536K 0.09%
650
-60
143
$532K 0.09%
3,660
+820
144
$527K 0.09%
47,900
-28,020
145
$523K 0.09%
3,960
146
$520K 0.09%
3,220
147
$520K 0.09%
6,530
148
$519K 0.08%
7,160
-1,200
149
$519K 0.08%
6,010
-710
150
$517K 0.08%
2,030
-200
4 5
6
7 8