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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
+0.27%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$46.1M
Cap. Flow
-$39.4M
Cap. Flow %
-6.66%
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.98M
2
INTC icon
Intel
INTC
+$1.89M
3
TFC icon
Truist Financial
TFC
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.8B
$544K 0.09%
2,820
– –
VMC icon
127
Vulcan Materials
VMC
$35.1B
$540K 0.09%
2,100
– –
CPRT icon
128
Copart
CPRT
$27B
$539K 0.09%
9,400
-2,420
-20% -$138K
ELV icon
129
Elevance Health
ELV
$81.9B
$539K 0.09%
1,460
-370
-20% -$155K
SRE icon
130
Sempra
SRE
$58.3B
$536K 0.09%
6,110
– –
MCK icon
131
McKesson
MCK
$101B
$536K 0.09%
940
+270
+40% +$151K
WM icon
132
Waste Management
WM
$90.4B
$535K 0.09%
2,650
+430
+19% +$92.4K
EQIX icon
133
Equinix
EQIX
$101B
$528K 0.09%
560
-50
-8% -$46K
ICE icon
134
Intercontinental Exchange
ICE
$85.7B
$525K 0.09%
3,520
+450
+15% +$71.3K
GILD icon
135
Gilead Sciences
GILD
$162B
$523K 0.09%
5,660
– –
TT icon
136
Trane Technologies
TT
$101B
$521K 0.09%
1,410
– –
CTVA icon
137
Corteva
CTVA
$54B
$505K 0.09%
8,870
– –
EMR icon
138
Emerson Electric
EMR
$84.1B
$504K 0.09%
+4,070
New +$494K
SPG icon
139
Simon Property Group
SPG
$74.8B
$501K 0.08%
+2,910
New +$511K
CMCSA icon
140
Comcast
CMCSA
$85.5B
$497K 0.08%
13,250
-4,460
-25% -$185K
HON icon
141
Honeywell
HON
$77.7B
$495K 0.08%
2,324
-679
-23% -$142K
DAVA icon
142
Endava
DAVA
$156M
$485K 0.08%
15,680
+1,440
+10% +$39.4K
LOW icon
143
Lowe's Companies
LOW
$117B
$476K 0.08%
1,930
-430
-18% -$115K
BEKE icon
144
KE Holdings
BEKE
$18.6B
$461K 0.08%
25,030
+5,860
+31% +$121K
PYPL icon
145
PayPal
PYPL
$48.9B
$448K 0.08%
5,250
-730
-12% -$61.4K
PGR icon
146
Progressive
PGR
$124B
$443K 0.07%
1,850
+70
+4% +$17.6K
WMB icon
147
Williams Companies
WMB
$87.4B
$436K 0.07%
8,050
-8,580
-52% -$462K
SLB icon
148
SLB Ltd
SLB
$73.6B
$436K 0.07%
11,360
– –
USB icon
149
US Bancorp
USB
$98.1B
$422K 0.07%
8,830
– –
T icon
150
AT&T
T
$159B
$422K 0.07%
18,530
– –
4 5
6
7 8

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Sompo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sompo Asset Management held 202 positions worth $592M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sompo Asset Management withdrew a net $39.4M in Q4 2024, closing 10 positions and reducing 107 holdings. Its most notable exit was VF Corp, an estimated $7.19M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in ConocoPhillips worth $2.79M.

  • Sompo Asset Management's largest Q4 2024 buy was ConocoPhillips: 28,092 shares worth $2.79M.
  • Sompo Asset Management added most to Intel in Q4 2024, an estimated $1.89M increase.
  • Sompo Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.91M.
  • Sompo Asset Management fully exited VF Corp in Q4 2024, selling an estimated $7.19M.
  • Sompo Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q4 2024.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2024.
  • Sompo Asset Management's portfolio value fell 7.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.