We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
126
Alkami Technology
ALKT
$1.94B
$600K 0.1%
24,420
-4,580
-16% -$112K
BR icon
127
Broadridge
BR
$17.8B
$598K 0.1%
2,920
-470
-14% -$94.8K
DE icon
128
Deere & Co
DE
$160B
$596K 0.1%
1,450
-70
-5% -$26.8K
ADP icon
129
Automatic Data Processing
ADP
$106B
$594K 0.1%
2,380
-290
-11% -$70.9K
FUTU icon
130
Futu Holdings
FUTU
$14.7B
$593K 0.1%
+10,950
New +$565K
IT icon
131
Gartner
IT
$10.1B
$591K 0.1%
1,240
-220
-15% -$101K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.71B
$588K 0.1%
+2,680
New +$633K
SBUX icon
133
Starbucks
SBUX
$120B
$586K 0.1%
6,410
– –
EMN icon
134
Eastman Chemical
EMN
$8B
$581K 0.1%
5,800
+1,820
+46% +$160K
BA icon
135
Boeing
BA
$171B
$575K 0.09%
2,980
-14,850
-83% -$3.05M
VMC icon
136
Vulcan Materials
VMC
$34.8B
$573K 0.09%
2,100
+240
+13% +$59.1K
MCD icon
137
McDonald's
MCD
$192B
$570K 0.09%
2,020
+140
+7% +$40.7K
CEG icon
138
Constellation Energy
CEG
$93.8B
$549K 0.09%
2,970
+180
+6% +$25.6K
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$543K 0.09%
3,770
-200
-5% -$28.3K
CTAS icon
140
Cintas
CTAS
$81.9B
$543K 0.09%
3,160
-280
-8% -$43.1K
PFE icon
141
Pfizer
PFE
$143B
$542K 0.09%
19,520
+2,160
+12% +$59.9K
EQIX icon
142
Equinix
EQIX
$101B
$536K 0.09%
650
-60
-8% -$50.5K
TEL icon
143
TE Connectivity
TEL
$59.6B
$532K 0.09%
3,660
+820
+29% +$115K
RPAY icon
144
Repay Holdings
RPAY
$331M
$527K 0.09%
47,900
-28,020
-37% -$248K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$523K 0.09%
3,960
– –
PNC icon
146
PNC Financial Services
PNC
$99.7B
$520K 0.09%
3,220
– –
APTV icon
147
Aptiv
APTV
$12B
$520K 0.09%
6,530
– –
ANET icon
148
Arista Networks
ANET
$227B
$519K 0.08%
7,160
-1,200
-14% -$80.9K
PFG icon
149
Principal Financial Group
PFG
$24.3B
$519K 0.08%
6,010
-710
-11% -$57K
LOW icon
150
Lowe's Companies
LOW
$117B
$517K 0.08%
2,030
-200
-9% -$46K
4 5
6
7 8

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.