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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
+7.24%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$46.3M
Cap. Flow
+$9.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
97
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ULTA icon
Ulta Beauty
ULTA
+$2M
3
UNP icon
Union Pacific
UNP
+$1.98M
4
AMCR icon
Amcor
AMCR
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.32M
4
MMM icon
3M
MMM
+$1.31M
5
INTU icon
Intuit
INTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.3B
$586K 0.09%
6,820
+360
+6% +$29.1K
HON icon
127
Honeywell
HON
$77B
$585K 0.09%
3,003
+244
+9% +$47.3K
BR icon
128
Broadridge
BR
$17.8B
$583K 0.09%
2,710
-210
-7% -$43.9K
SCHW
129
Charles Schwab
SCHW
$183B
$580K 0.09%
+8,950
New +$588K
PEP icon
130
PepsiCo
PEP
$190B
$573K 0.09%
3,370
+140
+4% +$24.1K
RPAY icon
131
Repay Holdings
RPAY
$331M
$573K 0.09%
70,190
+42,890
+157% +$379K
AVB icon
132
AvalonBay Communities
AVB
$26.5B
$570K 0.09%
2,530
+800
+46% +$173K
DE icon
133
Deere & Co
DE
$160B
$563K 0.09%
1,350
+20
+2% +$7.54K
FLYW icon
134
Flywire
FLYW
$1.98B
$558K 0.09%
34,060
+2,510
+8% +$43.9K
CEG icon
135
Constellation Energy
CEG
$93.8B
$554K 0.09%
2,130
-30
-1% -$5.96K
PSX icon
136
Phillips 66
PSX
$84.9B
$551K 0.09%
4,190
+130
+3% +$17.6K
TT icon
137
Trane Technologies
TT
$101B
$548K 0.09%
1,410
-20
-1% -$6.94K
EQIX icon
138
Equinix
EQIX
$101B
$541K 0.08%
610
-40
-6% -$32.8K
PCAR icon
139
PACCAR
PCAR
$69.8B
$541K 0.08%
5,480
+380
+7% +$37.2K
BA icon
140
Boeing
BA
$171B
$538K 0.08%
3,540
-100
-3% -$17.1K
VMC icon
141
Vulcan Materials
VMC
$34.8B
$526K 0.08%
2,100
+140
+7% +$34.8K
CTVA icon
142
Corteva
CTVA
$52.6B
$521K 0.08%
8,870
-720
-8% -$39.3K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$521K 0.08%
2,820
– –
SRE icon
144
Sempra
SRE
$57.9B
$511K 0.08%
6,110
+80
+1% +$6.4K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$493K 0.08%
3,070
-4,560
-60% -$703K
SLB icon
146
SLB Ltd
SLB
$73.6B
$477K 0.07%
11,360
+3,500
+45% +$156K
GILD icon
147
Gilead Sciences
GILD
$162B
$475K 0.07%
5,660
+770
+16% +$58.8K
PYPL icon
148
PayPal
PYPL
$48.9B
$467K 0.07%
5,980
-890
-13% -$59.5K
WM icon
149
Waste Management
WM
$90.6B
$461K 0.07%
2,220
+240
+12% +$50.1K
GM icon
150
General Motors
GM
$80.4B
$460K 0.07%
10,260
-460
-4% -$21.3K
4 5
6
7 8

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Sompo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sompo Asset Management held 200 positions worth $638M, up 7.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management's Q3 2024 filing shows 7 new, 97 increased, 81 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 8,950 shares worth $580K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sompo Asset Management's largest Q3 2024 buy was Charles Schwab: 8,950 shares worth $580K.
  • Sompo Asset Management added most to Salesforce in Q3 2024, an estimated $2.46M increase.
  • Sompo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Sompo Asset Management fully exited Arista Networks in Q3 2024, selling an estimated $582K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $638M portfolio in Q3 2024.
  • Sompo Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Sompo Asset Management's portfolio value rose 7.8% quarter-over-quarter to $638M.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.