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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.05% | 3,450 | – | – | |||
| $285K | 0.05% | 3,760 -3,990 | -51% | -$303K | |||
| $272K | 0.05% | 27,250 +5,780 | +27% | +$57.7K | |||
| $266K | 0.05% | 47,810 -30,930 | -39% | -$172K | |||
| $263K | 0.05% | 1,150 -440 | -28% | -$101K | |||
| $263K | 0.05% | 13,480 -2,200 | -14% | -$42.9K | |||
| $260K | 0.05% | 860 -620 | -42% | -$187K | |||
| $255K | 0.05% | 2,140 | – | – | |||
| $253K | 0.05% | 3,810 | – | – | |||
| $243K | 0.05% | 2,640 | – | – | |||
| $242K | 0.04% | 1,710 | New | +$242K | |||
| $239K | 0.04% | 2,150 +70 | +3% | +$7.78K | |||
| $229K | 0.04% | 60 | New | +$229K | |||
| $222K | 0.04% | 15,480 +2,490 | +19% | +$35.7K | |||
| $221K | 0.04% | 5,530 +450 | +9% | +$18K | |||
| $220K | 0.04% | 40,018 +9,498 | +31% | +$52.2K | |||
| $212K | 0.04% | 870 | – | – | |||
| $205K | 0.04% | 940 | New | +$205K | |||
| $0 | 0% | 0 -34,050 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -30,350 | Closed | – | |||
| $0 | 0% | 0 -3,860 | Closed | – | |||
| $0 | 0% | 0 -29,270 | Closed | – | |||
| $0 | 0% | 0 -9,970 | Closed | – | |||
| $0 | 0% | 0 -3,080 | Closed | – |
