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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$830K 0.15%
2,770
-710
-20% -$199K
AXP icon
102
American Express
AXP
$228B
$817K 0.15%
4,360
-590
-12% -$95K
GS icon
103
Goldman Sachs
GS
$302B
$814K 0.15%
2,110
+90
+4% +$30K
RTX icon
104
RTX Corp
RTX
$289B
$802K 0.14%
9,530
-1,180
-11% -$93.4K
BLK icon
105
Blackrock
BLK
$170B
$796K 0.14%
980
-120
-11% -$83.8K
PG icon
106
Procter & Gamble
PG
$335B
$781K 0.14%
5,330
-450
-8% -$66.6K
PPG icon
107
PPG Industries
PPG
$25B
$765K 0.14%
5,117
-270
-5% -$36.5K
FICO icon
108
Fair Isaac
FICO
$26.4B
$757K 0.14%
650
-200
-24% -$201K
ELV icon
109
Elevance Health
ELV
$81.6B
$745K 0.13%
1,580
+230
+17% +$106K
EIX icon
110
Edison International
EIX
$30.3B
$739K 0.13%
10,340
+1,240
+14% +$81.5K
CAT icon
111
Caterpillar
CAT
$373B
$736K 0.13%
2,490
-930
-27% -$241K
DHI icon
112
D.R. Horton
DHI
$40.7B
$736K 0.13%
4,840
+430
+10% +$52.9K
XYZ
113
Block Inc
XYZ
$49.2B
$735K 0.13%
9,500
-9,330
-50% -$528K
AMAT icon
114
Applied Materials
AMAT
$398B
$723K 0.13%
4,460
-2,590
-37% -$381K
ALKT icon
115
Alkami Technology
ALKT
$1.91B
$703K 0.13%
29,000
+5,030
+21% +$105K
BR icon
116
Broadridge
BR
$17.9B
$697K 0.13%
3,390
-2,790
-45% -$515K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$690K 0.12%
+10,701
New +$640K
ORCL icon
118
Oracle
ORCL
$367B
$680K 0.12%
6,450
-850
-12% -$92.8K
PPL
119
PPL Corp
PPL
$26.8B
$665K 0.12%
24,540
+190
+0.8% +$4.82K
IT icon
120
Gartner
IT
$10.2B
$659K 0.12%
1,460
-470
-24% -$188K
XOM icon
121
ExxonMobil
XOM
$651B
$655K 0.12%
6,550
+30
+0.5% +$3.15K
RPAY icon
122
Repay Holdings
RPAY
$328M
$648K 0.12%
75,920
+5,700
+8% +$40.2K
BNY
123
Bank of New York Mellon
BNY
$106B
$643K 0.12%
12,350
+1,710
+16% +$78.8K
PGR icon
124
Progressive
PGR
$124B
$642K 0.12%
4,030
-3,380
-46% -$529K
PEP icon
125
PepsiCo
PEP
$191B
$637K 0.11%
3,750
+1,100
+42% +$182K
3 4
5
6 7

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.