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
151
$505K 0.08%
27,390
-11,110
152
$499K 0.08%
28,340
-38,120
153
$495K 0.08%
2,000
154
$488K 0.08%
8,910
+1,220
155
$482K 0.08%
860
+190
156
$460K 0.08%
6,870
-1,480
157
$455K 0.07%
+11,960
158
$451K 0.07%
10,080
-44,000
159
$449K 0.07%
2,170
-1,860
160
$433K 0.07%
6,190
161
$433K 0.07%
6,030
-830
162
$432K 0.07%
3,340
-370
163
$429K 0.07%
1,430
-150
164
$427K 0.07%
2,730
+800
165
$401K 0.07%
1,650
+250
166
$399K 0.07%
1,540
167
$384K 0.06%
11,640
-14,450
168
$374K 0.06%
5,110
-5,720
169
$357K 0.06%
1,660
170
$351K 0.06%
5,380
171
$350K 0.06%
1,640
-400
172
$333K 0.05%
620
173
$329K 0.05%
3,880
174
$321K 0.05%
1,730
175
$311K 0.05%
3,680
-5,820
4 5 6
7
8