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
VRSK icon
101
Verisk Analytics
VRSK
$32.5B
$797K 0.14%
2,560
UNH icon
102
UnitedHealth
UNH
$323B
$783K 0.14%
2,510
-10
PG icon
103
Procter & Gamble
PG
$354B
$779K 0.14%
4,890
+50
PH icon
104
Parker-Hannifin
PH
$92.8B
$775K 0.13%
1,110
EPAM icon
105
EPAM Systems
EPAM
$8.05B
$769K 0.13%
4,350
GILD icon
106
Gilead Sciences
GILD
$152B
$756K 0.13%
6,820
+80
EMR icon
107
Emerson Electric
EMR
$72.8B
$755K 0.13%
5,660
+700
TRU icon
108
TransUnion
TRU
$15.3B
$752K 0.13%
8,550
SRE icon
109
Sempra
SRE
$59.6B
$742K 0.13%
9,790
CDNS icon
110
Cadence Design Systems
CDNS
$88.9B
$718K 0.12%
2,330
-2,140
LMT icon
111
Lockheed Martin
LMT
$116B
$713K 0.12%
1,540
+60
DE icon
112
Deere & Co
DE
$124B
$707K 0.12%
1,390
+20
SCHW icon
113
Charles Schwab
SCHW
$171B
$704K 0.12%
7,720
BLK icon
114
Blackrock
BLK
$180B
$693K 0.12%
660
CME icon
115
CME Group
CME
$96.6B
$686K 0.12%
2,490
+130
MCD icon
116
McDonald's
MCD
$220B
$678K 0.12%
2,320
+120
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$27.6B
$671K 0.12%
8,653
-10,370
LOW icon
118
Lowe's Companies
LOW
$137B
$670K 0.12%
3,020
+1,410
CEG icon
119
Constellation Energy
CEG
$121B
$662K 0.11%
2,050
CTVA icon
120
Corteva
CTVA
$41.7B
$661K 0.11%
8,870
HON icon
121
Honeywell
HON
$129B
$657K 0.11%
2,820
+150
WM icon
122
Waste Management
WM
$86.8B
$648K 0.11%
2,830
ZTS icon
123
Zoetis
ZTS
$63.8B
$636K 0.11%
4,080
-30
CVX icon
124
Chevron
CVX
$308B
$634K 0.11%
4,426
-480
ALKT icon
125
Alkami Technology
ALKT
$2.31B
$628K 0.11%
20,830
3 4
5
6 7