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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$153B
$1.13M 0.2%
11,480
-2,000
WFC icon
77
Wells Fargo
WFC
$262B
$1.13M 0.2%
14,060
-4,250
ABBV icon
78
AbbVie
ABBV
$406B
$1.1M 0.19%
5,930
CAG icon
79
Conagra Brands
CAG
$8.88B
$1.07M 0.19%
+52,460
PRU icon
80
Prudential Financial
PRU
$35.4B
$1.07M 0.19%
9,970
+190
STT icon
81
State Street
STT
$31.6B
$1.07M 0.19%
10,038
-7,010
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.18%
1,680
-1,717
QFIN icon
83
Qfin Holdings
QFIN
$3.34B
$1.03M 0.18%
23,820
+3,200
RTX icon
84
RTX Corp
RTX
$211B
$1.03M 0.18%
7,020
+400
T icon
85
AT&T
T
$188B
$1.02M 0.18%
35,340
+7,330
IBN icon
86
ICICI Bank
IBN
$118B
$1.01M 0.18%
30,080
-6,720
ADP icon
87
Automatic Data Processing
ADP
$114B
$990K 0.17%
3,210
+390
KKR icon
88
KKR & Co
KKR
$105B
$964K 0.17%
7,250
-270
CAT icon
89
Caterpillar
CAT
$247B
$951K 0.17%
2,450
+30
FICO icon
90
Fair Isaac
FICO
$38.8B
$951K 0.17%
520
+40
SYK icon
91
Stryker
SYK
$143B
$946K 0.16%
2,390
+30
FI icon
92
Fiserv
FI
$66.1B
$943K 0.16%
5,470
+1,530
XYZ
93
Block Inc
XYZ
$45.8B
$928K 0.16%
13,660
-570
NDAQ icon
94
Nasdaq
NDAQ
$50.8B
$926K 0.16%
10,360
+6,600
ETN icon
95
Eaton
ETN
$145B
$907K 0.16%
2,540
MSCI icon
96
MSCI
MSCI
$41.3B
$894K 0.16%
1,550
BK icon
97
Bank of New York Mellon
BK
$74.7B
$874K 0.15%
9,590
-5,340
PLD icon
98
Prologis
PLD
$115B
$865K 0.15%
8,230
-800
FUTU icon
99
Futu Holdings
FUTU
$22.8B
$864K 0.15%
6,990
SLB icon
100
SLB Limited
SLB
$48.7B
$835K 0.15%
24,700
+10,500
2 3
4
5 6