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
126
$299K 0.08%
7,170
127
$296K 0.07%
2,060
-210
128
$290K 0.07%
2,470
+310
129
$274K 0.07%
4,110
-3,770
130
$271K 0.07%
14,680
131
$271K 0.07%
3,570
+290
132
$269K 0.07%
1,570
+130
133
$266K 0.07%
6,790
-410
134
$259K 0.07%
12,700
135
$250K 0.06%
980
+40
136
$246K 0.06%
1,610
-200
137
$245K 0.06%
820
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138
$243K 0.06%
820
+50
139
$235K 0.06%
3,080
+340
140
$231K 0.06%
940
+38
141
$219K 0.06%
1,030
+50
142
$217K 0.05%
450
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143
$203K 0.05%
+970
144
$203K 0.05%
2,910
-430
145
$197K 0.05%
16,920
146
$153K 0.04%
39,468
147
$127K 0.03%
39,100
-1
148
– –
-7,950
149
– –
-2,160
150
– –
-11,667
3 4 5
6
7