SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$7.56M
2
+$5.81M
3
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
ADBE icon
Adobe
ADBE
+$4.7M

Top Sells

1
+$7.27M
2
+$6.81M
3
+$5.22M
4
INTU icon
Intuit
INTU
+$5.13M
5
GD icon
General Dynamics
GD
+$4.82M

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
101
$250K 0.03%
32,010
+1,320
102
$217K 0.03%
1,260
-210
103
$110K 0.01%
+57,600
104
– –
-58,520
105
– –
-11,380
1 2 3 4
5