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
151
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152
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153
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154
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-4,490
155
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156
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-10,900
157
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-2,280
158
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-2,550
159
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-1,220
160
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-5,980
3 4 5 6
7