SAM

Sompo Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

1
+$3.94M
2
+$3.08M
3
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

1 Technology 24.78%
2 Financials 10.63%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$384B
$1.09M 0.2%
5,000
-390
KMX icon
77
CarMax
KMX
$6.53B
$1.05M 0.19%
25,185
-960
PLD icon
78
Prologis
PLD
$132B
$1.04M 0.19%
7,890
-480
ADP icon
79
Automatic Data Processing
ADP
$91B
$1.03M 0.19%
5,080
+2,930
ORCL icon
80
Oracle
ORCL
$662B
$1.02M 0.19%
6,920
MRSH
81
Marsh
MRSH
$75.8B
$1M 0.18%
5,780
-420
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$996K 0.18%
12,081
-757
WFC icon
83
Wells Fargo
WFC
$241B
$986K 0.18%
12,380
TGT icon
84
Target
TGT
$56.7B
$917K 0.17%
7,570
+4,180
SLB icon
85
SLB Ltd
SLB
$85B
$908K 0.17%
17,660
-2,350
PRU icon
86
Prudential Financial
PRU
$35B
$904K 0.17%
9,250
-180
ETN icon
87
Eaton
ETN
$164B
$898K 0.16%
2,510
AON icon
88
Aon
AON
$67.4B
$868K 0.16%
2,690
-20
CCI icon
89
Crown Castle
CCI
$38.7B
$864K 0.16%
10,620
+310
IBM icon
90
IBM
IBM
$287B
$844K 0.15%
3,480
-240
FDX icon
91
FedEx
FDX
$77.4B
$801K 0.15%
2,250
+30
BNY
92
Bank of New York Mellon
BNY
$96.5B
$788K 0.14%
6,640
-810
PH icon
93
Parker-Hannifin
PH
$107B
$779K 0.14%
870
-120
TEL icon
94
TE Connectivity
TEL
$63.7B
$765K 0.14%
3,660
-380
UNH icon
95
UnitedHealth
UNH
$342B
$758K 0.14%
2,800
DE icon
96
Deere & Co
DE
$159B
$755K 0.14%
1,340
+20
PM icon
97
Philip Morris
PM
$274B
$754K 0.14%
4,560
-2,630
PCAR icon
98
PACCAR
PCAR
$60.2B
$753K 0.14%
6,520
SRE icon
99
Sempra
SRE
$58.5B
$740K 0.14%
7,620
-630
LMT icon
100
Lockheed Martin
LMT
$118B
$719K 0.13%
1,190
-420
2 3
4
5 6