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
1
$41.8M 6.84%
86,973
-1,679
2
$33.5M 5.49%
649,933
+8,457
3
$33M 5.39%
348,203
+42,589
4
$32.7M 5.35%
77,716
+4,730
5
$27.2M 4.45%
158,664
+7,565
6
$18.5M 3.02%
102,357
+3,580
7
$14.5M 2.38%
29,955
-3,549
8
$14M 2.29%
50,261
+5,230
9
$14M 2.29%
92,910
+8,430
10
$13.5M 2.21%
149,660
+44,060
11
$12.8M 2.09%
25,304
+2,938
12
$11.9M 1.94%
59,187
+2,768
13
$10.5M 1.72%
62,276
-8,444
14
$10.3M 1.68%
117,620
+7,140
15
$9.87M 1.61%
62,373
+230
16
$9.75M 1.59%
79,673
+13,965
17
$9.58M 1.57%
156,635
+20,865
18
$9.45M 1.55%
116,347
+20,585
19
$8.27M 1.35%
103,684
+11,030
20
$8.18M 1.34%
28,090
+12,234
21
$7.68M 1.26%
78,393
+8,223
22
$6.91M 1.13%
22,950
-340
23
$6.83M 1.12%
16,063
-660
24
$6.67M 1.09%
151,105
-16,620
25
$6.34M 1.04%
18,280
-30
1
2 3 4 5