We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$44.3M 7.48%
82,143
-3,568
-4% -$1.93M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.1M 5.94%
672,781
+6,866
+1% +$380K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.7M 5.7%
364,744
+19,811
+6% +$1.87M
AAPL icon
4
Apple
AAPL
$4.9T
$32.3M 5.45%
128,924
-25,062
-16% -$5.91M
MSFT icon
5
Microsoft
MSFT
$2.93T
$28.5M 4.81%
67,605
-8,225
-11% -$3.5M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22.3M 3.76%
165,818
-652
-0.4% -$89.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 3.25%
101,526
+10,541
+12% +$1.84M
AMZN icon
8
Amazon
AMZN
$2.66T
$17.9M 3.03%
81,800
-12,311
-13% -$2.52M
V icon
9
Visa
V
$682B
$14.7M 2.48%
46,418
-2,787
-6% -$838K
ADBE icon
10
Adobe
ADBE
$94.3B
$11.5M 1.95%
25,899
-911
-3% -$451K
CRM icon
11
Salesforce
CRM
$140B
$11.1M 1.87%
33,147
-3,285
-9% -$1.05M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.96M 1.68%
17,018
-2,497
-13% -$1.47M
ROK icon
13
Rockwell Automation
ROK
$51.4B
$9.05M 1.53%
31,681
-2,072
-6% -$583K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.74M 1.48%
60,426
-5,090
-8% -$789K
KO icon
15
Coca-Cola
KO
$351B
$8.58M 1.45%
137,825
-17,930
-12% -$1.17M
MDT icon
16
Medtronic
MDT
$106B
$8.36M 1.41%
104,633
-11,077
-10% -$959K
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.01M 1.35%
33,397
-5,986
-15% -$1.39M
DIS icon
18
Walt Disney
DIS
$170B
$7.09M 1.2%
63,718
-11,235
-15% -$1.18M
SYY icon
19
Sysco
SYY
$39.1B
$6.83M 1.15%
89,369
-34,423
-28% -$2.64M
HD icon
20
Home Depot
HD
$338B
$6.45M 1.09%
16,577
-740
-4% -$302K
ULTA icon
21
Ulta Beauty
ULTA
$20.6B
$6.36M 1.08%
14,634
+760
+5% +$294K
QCOM icon
22
Qualcomm
QCOM
$181B
$6.28M 1.06%
40,860
-10,530
-20% -$1.72M
ACN icon
23
Accenture
ACN
$87.9B
$6.1M 1.03%
17,330
-1,320
-7% -$475K
WMT icon
24
Walmart Inc
WMT
$909B
$6.07M 1.03%
67,210
-5,420
-7% -$470K
SWK icon
25
Stanley Black & Decker
SWK
$14B
$6.05M 1.02%
75,403
-9,640
-11% -$894K
1
2 3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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.