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
51
$2.26M 0.57%
35,920
-1,400
52
$2.15M 0.54%
53,070
-5,880
53
$2.14M 0.54%
26,750
-3,270
54
$2.08M 0.53%
14,390
+2,340
55
$2.05M 0.52%
12,410
-290
56
$1.99M 0.5%
8,050
-100
57
$1.91M 0.48%
21,068
+3,262
58
$1.88M 0.48%
+11,630
59
$1.87M 0.47%
17,318
+2,727
60
$1.87M 0.47%
39,420
-1,850
61
$1.78M 0.45%
38,730
+21,690
62
$1.65M 0.42%
6,110
-1,570
63
$1.6M 0.41%
8,980
-3,810
64
$1.59M 0.4%
12,530
-1,680
65
$1.55M 0.39%
4,015
-1,830
66
$1.52M 0.38%
9,920
-8,730
67
$1.43M 0.36%
3,700
+40
68
$1.4M 0.36%
22,350
-2,020
69
$1.31M 0.33%
21,340
+9,660
70
$1.3M 0.33%
6,510
-680
71
$1.29M 0.33%
13,760
+1,630
72
$1.28M 0.32%
5,720
-720
73
$1.23M 0.31%
17,470
-470
74
$1.2M 0.3%
14,520
-1,820
75
$1.18M 0.3%
+4,860
1 2
3
4 5