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
101
$716K 0.18%
53,570
+7,260
102
$711K 0.18%
10,190
+2,160
103
$698K 0.18%
4,900
-540
104
$690K 0.17%
6,070
-1,130
105
$662K 0.17%
12,380
+7,690
106
$646K 0.16%
28,980
+2,890
107
$620K 0.16%
20,070
+1,620
108
$603K 0.15%
91,810
-29,870
109
$583K 0.15%
38,500
+4,700
110
$551K 0.14%
6,200
+1,500
111
$523K 0.13%
1,020
-110
112
$500K 0.13%
+2,890
113
$494K 0.13%
1,310
-3,740
114
$433K 0.11%
15,780
115
$427K 0.11%
29,220
116
$401K 0.1%
14,620
+1,310
117
$379K 0.1%
25,270
-2,410
118
$377K 0.1%
3,420
+1,620
119
$364K 0.09%
7,500
-5,400
120
$358K 0.09%
3,730
-7,375
121
$355K 0.09%
6,190
-4,500
122
$349K 0.09%
730
-30
123
$324K 0.08%
13,530
-17,488
124
$314K 0.08%
1,580
+290
125
$309K 0.08%
3,990
+280
3 4
5
6 7