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
76
$1.1M 0.28%
16,090
+2,870
77
$1.09M 0.28%
8,550
+1,630
78
$1.07M 0.27%
4,220
+750
79
$1.07M 0.27%
3,410
-1,450
80
$1.06M 0.27%
13,300
+640
81
$963K 0.24%
11,296
-7,426
82
$959K 0.24%
54,070
-9,980
83
$946K 0.24%
1,440
-200
84
$918K 0.23%
2,910
+210
85
$911K 0.23%
10,020
-2,150
86
$907K 0.23%
3,080
-820
87
$906K 0.23%
6,980
88
$888K 0.22%
6,410
-8,440
89
$869K 0.22%
5,660
-1,220
90
$865K 0.22%
2,160
-30
91
$850K 0.22%
22,060
+5,490
92
$822K 0.21%
1,350
-70
93
$806K 0.2%
4,790
+60
94
$802K 0.2%
161,170
+31,250
95
$789K 0.2%
2,420
-2,050
96
$769K 0.19%
5,690
-500
97
$767K 0.19%
11,740
-11,470
98
$758K 0.19%
1,840
-10
99
$753K 0.19%
5,020
-430
100
$729K 0.18%
4,690
-570
2 3
4
5 6