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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$767K 0.14%
1,110
-20
-2% -$13.4K
PG icon
102
Procter & Gamble
PG
$347B
$744K 0.14%
4,900
+80
+2% +$12.1K
GILD icon
103
Gilead Sciences
GILD
$167B
$729K 0.14%
9,460
-15,070
-61% -$1.2M
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$711K 0.13%
11,910
-460
-4% -$25.8K
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$701K 0.13%
5,080
-940
-16% -$131K
AXP icon
106
American Express
AXP
$227B
$669K 0.12%
3,840
+770
+25% +$124K
RPAY icon
107
Repay Holdings
RPAY
$344M
$638K 0.12%
81,500
-21,570
-21% -$145K
CCI icon
108
Crown Castle
CCI
$33.1B
$630K 0.12%
5,530
-1,450
-21% -$173K
EQIX icon
109
Equinix
EQIX
$102B
$627K 0.12%
800
-110
-12% -$80.5K
PFE icon
110
Pfizer
PFE
$144B
$609K 0.11%
16,610
+510
+3% +$19.9K
CAT icon
111
Caterpillar
CAT
$387B
$603K 0.11%
2,450
+310
+14% +$69.1K
ZTS icon
112
Zoetis
ZTS
$32.5B
$587K 0.11%
3,410
-650
-16% -$112K
ORCL icon
113
Oracle
ORCL
$346B
$582K 0.11%
4,890
+220
+5% +$22.7K
DE icon
114
Deere & Co
DE
$173B
$559K 0.1%
1,380
+160
+13% +$61.2K
MS icon
115
Morgan Stanley
MS
$333B
$555K 0.1%
6,500
+380
+6% +$32.5K
ADP icon
116
Automatic Data Processing
ADP
$106B
$552K 0.1%
2,510
+160
+7% +$34.5K
BDX icon
117
Becton Dickinson
BDX
$45.8B
$523K 0.1%
1,980
-50
-2% -$12.7K
GD icon
118
General Dynamics
GD
$106B
$512K 0.1%
2,380
-2,400
-50% -$518K
GS icon
119
Goldman Sachs
GS
$305B
$510K 0.1%
1,580
+20
+1% +$6.58K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$500K 0.09%
12,030
-2,820
-19% -$112K
SBUX icon
121
Starbucks
SBUX
$118B
$479K 0.09%
4,840
-600
-11% -$62.3K
ALKT icon
122
Alkami Technology
ALKT
$1.94B
$463K 0.09%
28,250
-260
-0.9% -$3.59K
MCD icon
123
McDonald's
MCD
$194B
$457K 0.09%
1,530
-300
-16% -$87.2K
LOW icon
124
Lowe's Companies
LOW
$122B
$442K 0.08%
1,960
+30
+2% +$6.24K
BEKE icon
125
KE Holdings
BEKE
$17.7B
$439K 0.08%
29,530
+19,360
+190% +$316K
3 4
5
6 7

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.