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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.08% | 2,470 -440 | -15% | -$73.1K | |||
| $410K | 0.08% | 6,210 -1,540 | -20% | -$102K | |||
| $405K | 0.08% | 2,940 +200 | +7% | +$27.6K | |||
| $401K | 0.07% | 5,000 +780 | +18% | +$62.5K | |||
| $398K | 0.07% | 7,900 -800 | -9% | -$40.3K | |||
| $394K | 0.07% | 9,330 +500 | +6% | +$21.1K | |||
| $388K | 0.07% | 8,930 +2,260 | +34% | +$98.3K | |||
| $385K | 0.07% | 6,470 | New | +$385K | |||
| $376K | 0.07% | 1,610 -320 | -17% | -$74.6K | |||
| $373K | 0.07% | 700 | – | – | |||
| $368K | 0.07% | 4,180 | – | – | |||
| $361K | 0.07% | 2,730 -1,840 | -40% | -$243K | |||
| $354K | 0.07% | 3,390 +1,630 | +93% | +$170K | |||
| $353K | 0.07% | 1,270 -250 | -16% | -$69.5K | |||
| $351K | 0.07% | 17,490 -7,540 | -30% | -$151K | |||
| $343K | 0.06% | 4,270 -4,355 | -50% | -$350K | |||
| $331K | 0.06% | 2,290 +750 | +49% | +$108K | |||
| $330K | 0.06% | 4,860 -960 | -16% | -$65.1K | |||
| $324K | 0.06% | 2,550 -430 | -14% | -$54.7K | |||
| $320K | 0.06% | 2,830 -880 | -24% | -$99.6K | |||
| $315K | 0.06% | 2,120 -280 | -12% | -$41.6K | |||
| $314K | 0.06% | 4,810 -440 | -8% | -$28.7K | |||
| $310K | 0.06% | 4,270 | New | +$310K | |||
| $310K | 0.06% | 2,070 -640 | -24% | -$96K | |||
| $303K | 0.06% | 3,590 -1,630 | -31% | -$138K |
