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
$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
1
$24.4M 6.18%
238,748
-2,929
2
$23.2M 5.87%
472,837
+9,260
3
$17.5M 4.42%
50,320
+2,114
4
$16.8M 4.26%
123,190
-7,340
5
$14.8M 3.74%
57,580
+1,900
6
$10.9M 2.76%
220,342
+66,480
7
$9.96M 2.52%
56,083
-2,910
8
$9.11M 2.3%
99,880
+28,350
9
$8.36M 2.11%
76,680
-12,500
10
$8.19M 2.07%
41,606
+7,190
11
$7.89M 2%
74,340
-1,180
12
$7.63M 1.93%
54,080
+2,640
13
$7.43M 1.88%
65,160
+1,940
14
$7.08M 1.79%
16,470
+10
15
$6.42M 1.62%
39,810
+12,580
16
$6.4M 1.62%
83,130
-22,300
17
$5.95M 1.51%
52,880
-970
18
$5.65M 1.43%
111,320
-4,010
19
$5.56M 1.41%
106,430
+14,430
20
$5.37M 1.36%
14,680
+5,750
21
$5.22M 1.32%
18,810
-2,130
22
$5.07M 1.28%
59,860
+4,310
23
$5M 1.27%
132,040
-2,720
24
$4.58M 1.16%
55,915
-9,450
25
$4.48M 1.13%
2,561
+90
1
2 3 4 5