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
STZ icon
101
Constellation Brands
STZ
$23.3B
$711K 0.13%
4,740
+3,240
CTVA icon
102
Corteva
CTVA
$52B
$710K 0.13%
8,480
-780
KKR icon
103
KKR & Co
KKR
$81.3B
$706K 0.13%
7,630
+120
SYK icon
104
Stryker
SYK
$113B
$693K 0.13%
2,110
-140
GILD icon
105
Gilead Sciences
GILD
$160B
$691K 0.13%
4,960
LOW icon
106
Lowe's Companies
LOW
$116B
$690K 0.13%
2,920
+70
SBUX icon
107
Starbucks
SBUX
$109B
$680K 0.12%
7,590
EMR icon
108
Emerson Electric
EMR
$78.9B
$660K 0.12%
5,040
-710
CME icon
109
CME Group
CME
$91.3B
$659K 0.12%
2,230
HON icon
110
Honeywell
HON
$141B
$653K 0.12%
2,890
+160
ABT icon
111
Abbott
ABT
$152B
$649K 0.12%
6,320
-850
AMGN icon
112
Amgen
AMGN
$183B
$644K 0.12%
1,830
+20
ICE icon
113
Intercontinental Exchange
ICE
$78.3B
$640K 0.12%
4,070
+950
SCHW icon
114
Charles Schwab
SCHW
$151B
$635K 0.12%
6,760
+2,900
GM icon
115
General Motors
GM
$73.7B
$624K 0.11%
8,370
MA icon
116
Mastercard
MA
$417B
$600K 0.11%
1,200
+300
JCI icon
117
Johnson Controls International
JCI
$89.7B
$588K 0.11%
4,490
-930
TT icon
118
Trane Technologies
TT
$103B
$588K 0.11%
1,410
NDAQ icon
119
Nasdaq
NDAQ
$49.1B
$587K 0.11%
6,910
+1,500
CVX icon
120
Chevron
CVX
$378B
$583K 0.11%
2,817
-70
BLK icon
121
Blackrock
BLK
$154B
$577K 0.11%
600
-30
IBN icon
122
ICICI Bank
IBN
$91.4B
$575K 0.11%
22,200
-800
MCK icon
123
McKesson
MCK
$88.9B
$562K 0.1%
650
+20
FICO icon
124
Fair Isaac
FICO
$27.2B
$544K 0.1%
510
+30
MSCI icon
125
MSCI
MSCI
$44.7B
$544K 0.1%
1,010
-130
3 4
5
6 7