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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54B
$757K 0.14%
2,530
-430
GILD icon
102
Gilead Sciences
GILD
$152B
$755K 0.14%
6,740
+1,080
EPAM icon
103
EPAM Systems
EPAM
$8.05B
$734K 0.14%
4,350
+830
FUTU icon
104
Futu Holdings
FUTU
$22.8B
$715K 0.13%
6,990
-2,440
TRU icon
105
TransUnion
TRU
$15.3B
$710K 0.13%
8,550
-110
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$660B
$699K 0.13%
1,250
-100
SRE icon
107
Sempra
SRE
$59.6B
$699K 0.13%
9,790
+3,680
ETN icon
108
Eaton
ETN
$145B
$690K 0.13%
2,540
+170
MCD icon
109
McDonald's
MCD
$220B
$687K 0.13%
2,200
+110
ZTS icon
110
Zoetis
ZTS
$63.8B
$677K 0.13%
4,110
-410
PH icon
111
Parker-Hannifin
PH
$92.8B
$675K 0.13%
1,110
LMT icon
112
Lockheed Martin
LMT
$116B
$661K 0.12%
1,480
-140
WM icon
113
Waste Management
WM
$86.8B
$655K 0.12%
2,830
+180
ICE icon
114
Intercontinental Exchange
ICE
$87.9B
$647K 0.12%
3,750
+230
DE icon
115
Deere & Co
DE
$124B
$643K 0.12%
1,370
+20
SBUX icon
116
Starbucks
SBUX
$97B
$634K 0.12%
6,460
-400
MCK icon
117
McKesson
MCK
$97.8B
$633K 0.12%
940
CME icon
118
CME Group
CME
$96.6B
$626K 0.12%
2,360
+650
BLK icon
119
Blackrock
BLK
$180B
$625K 0.12%
+660
CPRT icon
120
Copart
CPRT
$42.9B
$615K 0.11%
10,860
+1,460
SCHW icon
121
Charles Schwab
SCHW
$171B
$604K 0.11%
7,720
MA icon
122
Mastercard
MA
$507B
$603K 0.11%
1,100
-90
BR icon
123
Broadridge
BR
$26.7B
$596K 0.11%
2,460
-210
SLB icon
124
SLB Limited
SLB
$48.7B
$594K 0.11%
14,200
+2,840
PCAR icon
125
PACCAR
PCAR
$49.7B
$582K 0.11%
5,980
+500
3 4
5
6 7