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
76
$2.94M 0.37%
20,610
-730
77
$2.9M 0.36%
41,850
+550
78
$2.79M 0.35%
59,208
+640
79
$2.71M 0.34%
+29,700
80
$2.52M 0.31%
39,890
-1,890
81
$2.49M 0.31%
97,074
+1,261
82
$2.48M 0.31%
21,360
-42,790
83
$2.47M 0.31%
61,120
-55,120
84
$2.46M 0.31%
31,880
-2,840
85
$2.46M 0.31%
37,340
-52,500
86
$2.22M 0.28%
40,220
-59,390
87
$2.1M 0.26%
48,820
-1,050
88
$1.89M 0.24%
17,520
-130
89
$1.87M 0.23%
+27,910
90
$1.57M 0.2%
35,055
+405
91
$1.46M 0.18%
45,930
-3,860
92
$1.45M 0.18%
17,830
-65,830
93
$1.35M 0.17%
13,920
+130
94
$1.08M 0.13%
27,770
+270
95
$966K 0.12%
30,770
+292
96
$762K 0.09%
+21,000
97
$716K 0.09%
12,980
-1,100
98
$546K 0.07%
12,500
99
$488K 0.06%
7,900
100
$297K 0.04%
37,600
1 2 3
4
5