SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

Sector Composition

1 Technology 3.9%
2 Healthcare 2%
3 Consumer Discretionary 1.46%
4 Industrials 1.14%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$58.5B
$55K ﹤0.01%
+52
DKS icon
302
Dick's Sporting Goods
DKS
$20.6B
$54.9K ﹤0.01%
288
-66
MA icon
303
Mastercard
MA
$440B
$54.8K ﹤0.01%
111
-2,021
PPL icon
304
PPL Corp
PPL
$26.6B
$54.7K ﹤0.01%
+1,439
ALLE icon
305
Allegion
ALLE
$11.3B
$54.4K ﹤0.01%
381
-96
D icon
306
Dominion Energy
D
$58.8B
$54.2K ﹤0.01%
+877
ABNB icon
307
Airbnb
ABNB
$80.2B
$54K ﹤0.01%
+439
EW icon
308
Edwards Lifesciences
EW
$50B
$53.9K ﹤0.01%
+678
SYK icon
309
Stryker
SYK
$118B
$53.8K ﹤0.01%
+165
WM icon
310
Waste Management
WM
$85.7B
$53.4K ﹤0.01%
+232
ROL icon
311
Rollins
ROL
$23.2B
$53.3K ﹤0.01%
+1,005
FIX icon
312
Comfort Systems
FIX
$63.6B
$52.2K ﹤0.01%
+41
PKG icon
313
Packaging Corp of America
PKG
$19.4B
$51.8K ﹤0.01%
248
-120
CPAY icon
314
Corpay
CPAY
$23.6B
$50.8K ﹤0.01%
175
-64
VRT icon
315
Vertiv
VRT
$120B
$50.1K ﹤0.01%
214
-255
ANET icon
316
Arista Networks
ANET
$199B
$48.2K ﹤0.01%
+415
BE icon
317
Bloom Energy
BE
$77.9B
$42.9K ﹤0.01%
+359
LIN icon
318
Linde
LIN
$230B
$32.5K ﹤0.01%
+65
PEP icon
319
PepsiCo
PEP
$197B
$27.4K ﹤0.01%
+175
SOLS
320
Solstice Advanced Materials
SOLS
$13.5B
$21.7K ﹤0.01%
300
INTC icon
321
Intel
INTC
$593B
$19K ﹤0.01%
+461
AFG icon
322
American Financial Group
AFG
$10.9B
– –
-4,900
BF.B icon
323
Brown-Forman Class B
BF.B
$11.9B
– –
-16,200
CI icon
324
Cigna
CI
$74.1B
– –
-275
DASH icon
325
DoorDash
DASH
$70.2B
– –
-1,150
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