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
$803M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.81M
3
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
ADBE icon
Adobe
ADBE
+$5.21M

Top Sells

1
+$7.43M
2
+$7.23M
3
+$5.35M
4
INTU icon
Intuit
INTU
+$4.96M
5
GD icon
General Dynamics
GD
+$4.89M

Sector Composition

1 Financials 17.55%
2 Healthcare 16.52%
3 Technology 12.67%
4 Consumer Discretionary 11.79%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.4%
126,870
-12,170
27
$11.2M 1.39%
78,610
+39,620
28
$11M 1.37%
123,980
-4,350
29
$10.8M 1.35%
366,320
-9,630
30
$10.4M 1.3%
232,735
-11,180
31
$10.3M 1.28%
71,993
+52,214
32
$10.1M 1.26%
152,840
-3,420
33
$10.1M 1.25%
126,890
-4,120
34
$9.66M 1.2%
227,677
-9,470
35
$9.55M 1.19%
162,190
+47,160
36
$9.5M 1.18%
292,812
+86,228
37
$9.18M 1.14%
70,820
-4,700
38
$9M 1.12%
85,690
+12,440
39
$8.91M 1.11%
60,855
-49,355
40
$8.91M 1.11%
109,260
-1,550
41
$8.8M 1.1%
85,140
-31,710
42
$8.76M 1.09%
259,116
-4,640
43
$8.49M 1.06%
82,940
-3,030
44
$8.18M 1.02%
164,330
+47,040
45
$8.08M 1.01%
75,260
-31,850
46
$7.82M 0.97%
69,300
-29,110
47
$7.67M 0.96%
84,160
+15,220
48
$7.05M 0.88%
62,280
-1,420
49
$7.03M 0.88%
81,570
-3,740
50
$6.88M 0.86%
103,820
+100
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