SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$803K
3
+$758K
4
AKAM icon
Akamai
AKAM
+$747K
5
VNET
VNET Group
VNET
+$708K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Sector Composition

1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$80.4B
$758K 0.13%
+4,240
GILD icon
102
Gilead Sciences
GILD
$154B
$727K 0.13%
6,550
-270
CME icon
103
CME Group
CME
$100B
$727K 0.13%
2,690
+200
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$699B
$726K 0.13%
1,090
-750
VNET
105
VNET Group
VNET
$2.35B
$708K 0.12%
+68,550
FISV
106
Fiserv Inc
FISV
$35.7B
$705K 0.12%
5,470
DE icon
107
Deere & Co
DE
$128B
$704K 0.12%
1,540
+150
SRE icon
108
Sempra
SRE
$59.3B
$701K 0.12%
7,790
-2,000
LOW icon
109
Lowe's Companies
LOW
$138B
$686K 0.12%
2,730
-290
MMM icon
110
3M
MMM
$91.3B
$677K 0.12%
4,360
-5,553
MSCI icon
111
MSCI
MSCI
$41B
$653K 0.11%
1,150
-400
CEG icon
112
Constellation Energy
CEG
$113B
$648K 0.11%
1,970
-80
VRSK icon
113
Verisk Analytics
VRSK
$31.4B
$644K 0.11%
2,560
CDNS icon
114
Cadence Design Systems
CDNS
$88.9B
$643K 0.11%
1,830
-500
ZTS icon
115
Zoetis
ZTS
$54.9B
$642K 0.11%
4,390
+310
JCI icon
116
Johnson Controls International
JCI
$69.8B
$638K 0.11%
5,800
+800
BLK icon
117
Blackrock
BLK
$164B
$630K 0.11%
540
-120
XYZ
118
Block Inc
XYZ
$37.6B
$619K 0.11%
8,570
-5,090
PSA icon
119
Public Storage
PSA
$48.4B
$607K 0.1%
2,100
-30
SBUX icon
120
Starbucks
SBUX
$97.6B
$602K 0.1%
7,110
+650
CTVA icon
121
Corteva
CTVA
$44.6B
$600K 0.1%
8,870
PG icon
122
Procter & Gamble
PG
$342B
$598K 0.1%
3,890
-1,000
BXP icon
123
Boston Properties
BXP
$11.3B
$596K 0.1%
8,020
+1,690
TT icon
124
Trane Technologies
TT
$90.6B
$595K 0.1%
1,410
HON icon
125
Honeywell
HON
$123B
$594K 0.1%
2,820
3 4
5
6 7