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
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