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
176
$308K 0.05%
25,250
+1,580
177
$299K 0.05%
21,750
-32,260
178
$294K 0.05%
2,820
-720
179
$287K 0.05%
990
180
$284K 0.05%
+2,940
181
$284K 0.05%
2,680
-550
182
$276K 0.05%
4,220
183
$275K 0.05%
5,000
184
$257K 0.04%
16,870
+1,630
185
$250K 0.04%
39,622
+2,431
186
$249K 0.04%
21,170
-3,030
187
$235K 0.04%
2,590
-670
188
$232K 0.04%
3,320
189
$232K 0.04%
3,160
190
$231K 0.04%
+1,070
191
$231K 0.04%
580
-60
192
$224K 0.04%
4,010
193
$215K 0.04%
2,500
194
$209K 0.03%
+1,640
195
$208K 0.03%
+2,900
196
$177K 0.03%
+14,810
197
$112K 0.02%
39,090
+2,290
198
– –
-7,800
199
– –
-3,670
200
– –
-24,540
4 5 6 7
8