SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.81M
3
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
ADBE icon
Adobe
ADBE
+$5.21M

Top Sells

1
+$7.43M
2
+$7.23M
3
+$5.35M
4
INTU icon
Intuit
INTU
+$4.96M
5
GD icon
General Dynamics
GD
+$4.89M

Sector Composition

1 Financials 17.55%
2 Healthcare 16.52%
3 Technology 12.67%
4 Consumer Discretionary 11.79%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.4%
490,271
-12,720
2
$26.3M 3.28%
211,181
-7,740
3
$22.8M 2.84%
537,160
+27,860
4
$22.2M 2.77%
151,380
-3,780
5
$21.4M 2.67%
596,048
-206,760
6
$18.3M 2.28%
152,195
+4,170
7
$17.4M 2.17%
356,980
+29,010
8
$17.2M 2.14%
151,794
+27,630
9
$16.4M 2.05%
302,070
+31,840
10
$15.8M 1.97%
401,404
-32,933
11
$15.6M 1.95%
139,780
+16,580
12
$15.3M 1.91%
136,090
-3,560
13
$14.6M 1.82%
199,092
-4,020
14
$14.5M 1.81%
220,460
-9,590
15
$13.9M 1.73%
71,200
+12,960
16
$13.8M 1.71%
19,032
+1,526
17
$13.2M 1.64%
333,860
-6,560
18
$12.6M 1.57%
106,020
-2,800
19
$12.3M 1.54%
239,300
-7,330
20
$12.3M 1.53%
156,740
-3,660
21
$12.3M 1.53%
148,015
+4,100
22
$11.9M 1.49%
90,653
-2,240
23
$11.5M 1.43%
242,790
+83,870
24
$11.4M 1.42%
95,143
-2,421
25
$11.3M 1.41%
254,800
+5,400
1
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