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
51
$6.7M 0.83%
129,458
-2,740
52
$6.59M 0.82%
73,340
-3,330
53
$6.22M 0.78%
284,200
-107,100
54
$6.12M 0.76%
51,020
-990
55
$5.99M 0.75%
100,610
+23,950
56
$5.92M 0.74%
39,940
-820
57
$5.81M 0.72%
+24,440
58
$5.67M 0.71%
+98,920
59
$5.46M 0.68%
66,440
+42,740
60
$5.44M 0.68%
423,800
-289,600
61
$5.35M 0.67%
41,960
-570
62
$5.24M 0.65%
96,880
-44,320
63
$5.21M 0.65%
+40,030
64
$5.16M 0.64%
18,860
-390
65
$5.12M 0.64%
27,350
-26,100
66
$4.91M 0.61%
100,960
-1,390
67
$4.67M 0.58%
41,910
-1,000
68
$4.66M 0.58%
+30,570
69
$4.48M 0.56%
68,750
-2,500
70
$4.43M 0.55%
39,800
-25,790
71
$3.95M 0.49%
52,940
-43,200
72
$3.88M 0.48%
+120,760
73
$3.56M 0.44%
42,630
-12,901
74
$3.26M 0.41%
41,800
-1,160
75
$3.13M 0.39%
13,630
-620
1 2
3
4 5