SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$583M
AUM Growth
+$2.42M
(+0.42%)
Holding
188
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.55M | |
| 3 | +$1.05M | |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Estee Lauder
EL
|
+$979K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.55M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.41M |
| 5 |
Rockwell Automation
ROK
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$55.6B
| $1.99M | 0.34% |
9,580
-1,100
|
|
||
52
Booking.com
BKNG
$132B
| $1.93M | 0.33% |
360
-30
|
|
||
53
NextEra Energy
NEE
$193B
| $1.88M | 0.32% |
23,382
-600
|
|
||
54
Avery Dennison
AVY
$14.7B
| $1.84M | 0.31% |
10,092
-1,000
|
|
||
55
Goldman Sachs
GS
$259B
| $1.81M | 0.31% |
2,060
-150
|
|
||
56
American Express
AXP
$211B
| $1.76M | 0.3% |
4,760
-370
|
|
||
57
Dominion Energy
D
$53.5B
| $1.71M | 0.29% |
29,260
-1,980
|
|
||
58
Lam Research
LRCX
$271B
| $1.67M | 0.29% |
9,750
-3,670
|
|
||
59
General Dynamics
GD
$98.6B
| $1.65M | 0.28% |
4,900
+80
|
|
||
60
Conagra Brands
CAG
$9.07B
| $1.57M | 0.27% |
90,440
+22,740
|
|
||
61
Intuit
INTU
$121B
| $1.55M | 0.27% |
2,340
-40
|
|
||
62
iShares Core S&P 500 ETF
IVV
$743B
| $1.54M | 0.26% |
2,246
+1,006
|
|
||
63
TJX Companies
TJX
$177B
| $1.53M | 0.26% |
9,950
-1,660
|
|
||
64
Exelon
EXC
$50.1B
| $1.48M | 0.25% |
33,970
-1,260
|
|
||
65
Amphenol
APH
$159B
| $1.46M | 0.25% |
10,830
-560
|
|
||
66
Sherwin-Williams
SHW
$86.4B
| $1.39M | 0.24% |
4,300
-890
|
|
||
67
Caterpillar
CAT
$336B
| $1.36M | 0.23% |
2,380
-70
|
|
||
68
Morgan Stanley
MS
$264B
| $1.35M | 0.23% |
7,630
-460
|
|
||
69
Oracle
ORCL
$428B
| $1.35M | 0.23% |
6,920
|
|
||
70
Netflix
NFLX
$413B
| $1.34M | 0.23% |
14,270
-730
|
|
||
71
RTX Corp
RTX
$277B
| $1.33M | 0.23% |
7,270
-290
|
|
||
72
Biogen
BIIB
$27B
| $1.33M | 0.23% |
7,576
+4,336
|
|
||
|
73
Copart
CPRT
$37.2B
| $1.32M | 0.23% |
33,600
+24,280
|
|
||
74
AbbVie
ABBV
$414B
| $1.23M | 0.21% |
5,390
-210
|
|
||
75
Costco
COST
$447B
| $1.17M | 0.2% |
1,360
-170
|
|