SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.55M
3
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

1
+$2.9M
2
+$2.55M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
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
SE icon
101
Sea Limited
SE
$52B
$758K 0.13%
5,940
+1,700
SRE icon
102
Sempra
SRE
$62.2B
$728K 0.12%
8,250
+460
PCAR icon
103
PACCAR
PCAR
$63.7B
$714K 0.12%
6,520
+1,240
FUTU icon
104
Futu Holdings
FUTU
$20.1B
$706K 0.12%
4,300
-400
LOW icon
105
Lowe's Companies
LOW
$145B
$687K 0.12%
2,850
+120
IBN icon
106
ICICI Bank
IBN
$106B
$685K 0.12%
23,000
-9,690
GM icon
107
General Motors
GM
$69.8B
$681K 0.12%
8,370
BLK icon
108
Blackrock
BLK
$163B
$674K 0.12%
630
+90
MSCI icon
109
MSCI
MSCI
$41.6B
$654K 0.11%
1,140
-10
JCI icon
110
Johnson Controls International
JCI
$85.4B
$649K 0.11%
5,420
-380
FDX icon
111
FedEx
FDX
$89.9B
$641K 0.11%
2,220
-190
SBUX icon
112
Starbucks
SBUX
$110B
$639K 0.11%
7,590
+480
CTVA icon
113
Corteva
CTVA
$53.1B
$621K 0.11%
9,260
+390
DE icon
114
Deere & Co
DE
$168B
$615K 0.11%
1,320
-220
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$614K 0.11%
900
-190
CME icon
116
CME Group
CME
$117B
$609K 0.1%
2,230
-460
GILD icon
117
Gilead Sciences
GILD
$184B
$609K 0.1%
4,960
-1,590
AMGN icon
118
Amgen
AMGN
$203B
$592K 0.1%
1,810
-160
VNET
119
VNET Group
VNET
$2.65B
$578K 0.1%
68,350
-200
CDNS icon
120
Cadence Design Systems
CDNS
$82B
$572K 0.1%
1,830
CEG icon
121
Constellation Energy
CEG
$118B
$565K 0.1%
1,600
-370
T icon
122
AT&T
T
$201B
$562K 0.1%
22,640
-11,070
ADP icon
123
Automatic Data Processing
ADP
$87.1B
$553K 0.09%
2,150
-660
VRSK icon
124
Verisk Analytics
VRSK
$29.9B
$550K 0.09%
2,460
-100
TT icon
125
Trane Technologies
TT
$98.7B
$549K 0.09%
1,410
3 4
5
6 7