SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.7M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Top Sells

1
+$4.71M
2
+$3.86M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M

Sector Composition

1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.09%
205,671
+56,561
27
$4.28M 1.08%
45,370
+3,940
28
$4.05M 1.02%
108,180
+5,420
29
$3.88M 0.98%
143,160
+4,690
30
$3.82M 0.97%
97,620
+400
31
$3.73M 0.94%
11,073
-740
32
$3.58M 0.91%
64,130
-3,380
33
$3.53M 0.89%
57,140
+43,740
34
$3.47M 0.88%
43,430
+12,870
35
$3.34M 0.84%
63,640
-21,640
36
$3.26M 0.82%
104,690
-110
37
$3.19M 0.81%
20,570
-8,610
38
$3.02M 0.76%
34,520
-1,550
39
$2.97M 0.75%
29,189
-46,366
40
$2.96M 0.75%
64,420
-2,190
41
$2.93M 0.74%
68,700
-1,980
42
$2.89M 0.73%
32,210
+3,030
43
$2.84M 0.72%
27,810
+1,470
44
$2.79M 0.7%
12,590
-17,455
45
$2.74M 0.69%
29,590
-3,930
46
$2.66M 0.67%
213,910
47
$2.65M 0.67%
64,200
-190
48
$2.65M 0.67%
9,440
+1,940
49
$2.58M 0.65%
9,417
-1,030
50
$2.51M 0.63%
25,380
-15,800
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