SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.38%
This Fund
S&P 500
1 Year Est. Return
+22.38%
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$249B
| $1.15M | 0.2% |
12,380
-1,440
|
|
||
77
Philip Morris
PM
$246B
| $1.15M | 0.2% |
7,190
-1,430
|
|
||
|
MRSH
78
Marsh
MRSH
$84.7B
| $1.15M | 0.2% |
6,200
-1,720
|
|
||
79
Becton Dickinson
BDX
$45.1B
| $1.13M | 0.19% |
5,804
+3,954
|
|
||
80
IBM
IBM
$238B
| $1.1M | 0.19% |
3,720
-560
|
|
||
81
Everest Group
EG
$14.1B
| $1.08M | 0.18% |
+3,177
|
|
||
82
Vanguard FTSE Europe ETF
VGK
$31.5B
| $1.07M | 0.18% |
12,838
+5,964
|
|
||
83
Prologis
PLD
$135B
| $1.07M | 0.18% |
8,370
+140
|
|
||
84
Prudential Financial
PRU
$35.4B
| $1.06M | 0.18% |
9,430
-240
|
|
||
85
CarMax
KMX
$5.8B
| $1.01M | 0.17% |
26,145
-570
|
|
||
86
KKR & Co
KKR
$92.4B
| $957K | 0.16% |
7,510
-170
|
|
||
87
Aon
AON
$71.1B
| $956K | 0.16% |
2,710
-1,000
|
|
||
88
UnitedHealth
UNH
$295B
| $924K | 0.16% |
2,800
+20
|
|
||
89
TE Connectivity
TEL
$72.2B
| $919K | 0.16% |
4,040
+30
|
|
||
90
Crown Castle
CCI
$38.7B
| $916K | 0.16% |
10,310
-600
|
|
||
91
Abbott
ABT
$168B
| $898K | 0.15% |
7,170
-2,230
|
|
||
92
Parker-Hannifin
PH
$125B
| $870K | 0.15% |
990
-80
|
|
||
93
Bank of New York Mellon
BK
$92.7B
| $865K | 0.15% |
7,450
-810
|
|
||
|
XYZ
94
Block Inc
XYZ
$42.7B
| $844K | 0.14% |
12,970
+4,400
|
|
||
95
Fair Isaac
FICO
$25.5B
| $811K | 0.14% |
480
-40
|
|
||
96
Eaton
ETN
$158B
| $799K | 0.14% |
2,510
-230
|
|
||
97
Stryker
SYK
$131B
| $791K | 0.14% |
2,250
-140
|
|
||
98
Lockheed Martin
LMT
$136B
| $779K | 0.13% |
1,610
-100
|
|
||
99
SLB Ltd
SLB
$79B
| $768K | 0.13% |
20,010
-3,590
|
|
||
100
Emerson Electric
EMR
$82.2B
| $763K | 0.13% |
5,750
-360
|
|