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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$46.1M
Cap. Flow
-$39.4M
Cap. Flow %
-6.66%
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.98M
2
INTC icon
Intel
INTC
+$1.89M
3
TFC icon
Truist Financial
TFC
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$6M 1.01%
47,559
+7,246
+18% +$954K
CSCO icon
27
Cisco
CSCO
$456B
$5.91M 1%
99,800
-4,690
-4% -$268K
SPGI icon
28
S&P Global
SPGI
$125B
$5.9M 1%
11,853
-280
-2% -$142K
UNP icon
29
Union Pacific
UNP
$175B
$5.89M 0.99%
25,822
+1,169
+5% +$277K
CVS icon
30
CVS Health
CVS
$140B
$5.74M 0.97%
127,834
-6,689
-5% -$375K
C icon
31
Citigroup
C
$222B
$5.6M 0.95%
79,604
-14,686
-16% -$990K
AMCR icon
32
Amcor
AMCR
$21.6B
$5.29M 0.89%
112,444
-9,406
-8% -$491K
INTC icon
33
Intel
INTC
$435B
$5.29M 0.89%
263,849
+83,834
+47% +$1.89M
MMM icon
34
3M
MMM
$94.1B
$5.16M 0.87%
39,964
-9,598
-19% -$1.26M
NKE icon
35
Nike
NKE
$63.9B
$5.13M 0.87%
67,821
-1,196
-2% -$93.9K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$4.78M 0.81%
52,597
-4,190
-7% -$400K
TFC icon
37
Truist Financial
TFC
$64.7B
$4.62M 0.78%
106,485
+42,295
+66% +$1.89M
VZ icon
38
Verizon
VZ
$201B
$4.47M 0.75%
111,660
-5,290
-5% -$223K
MRSH
39
Marsh
MRSH
$91.7B
$4.31M 0.73%
20,270
-990
-5% -$220K
BAC icon
40
Bank of America
BAC
$439B
$4.29M 0.72%
97,580
-18,320
-16% -$806K
AVGO icon
41
Broadcom
AVGO
$1.81T
$4.21M 0.71%
18,170
-1,450
-7% -$268K
MRK icon
42
Merck
MRK
$326B
$4.05M 0.68%
40,740
+3,373
+9% +$348K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$3.91M 0.66%
52,585
-4,970
-9% -$418K
ALL icon
44
Allstate
ALL
$70.1B
$3.09M 0.52%
16,010
-290
-2% -$56.3K
TXN icon
45
Texas Instruments
TXN
$253B
$3.08M 0.52%
16,429
-2,028
-11% -$405K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$2.97M 0.5%
8,750
-3,440
-28% -$1.28M
AVY icon
47
Avery Dennison
AVY
$12.9B
$2.8M 0.47%
14,944
-1,708
-10% -$349K
COP icon
48
ConocoPhillips
COP
$139B
$2.79M 0.47%
+28,092
New +$2.98M
D icon
49
Dominion Energy
D
$62.1B
$2.73M 0.46%
50,680
-39,400
-44% -$2.25M
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.71M 0.46%
3,510
-470
-12% -$389K
1
2
3 4 5

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Sompo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sompo Asset Management held 202 positions worth $592M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sompo Asset Management withdrew a net $39.4M in Q4 2024, closing 10 positions and reducing 107 holdings. Its most notable exit was VF Corp, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in ConocoPhillips worth $2.79M.

  • Sompo Asset Management's largest Q4 2024 buy was ConocoPhillips: 28,092 shares worth $2.79M.
  • Sompo Asset Management added most to Intel in Q4 2024, an estimated $1.89M increase.
  • Sompo Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.91M.
  • Sompo Asset Management fully exited VF Corp in Q4 2024, selling an estimated $7.19M.
  • Sompo Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q4 2024.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2024.
  • Sompo Asset Management's portfolio value fell 7.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.