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
ZTS icon
126
Zoetis
ZTS
$32.5B
$543K 0.1%
4,590
+750
CEG icon
127
Constellation Energy
CEG
$96B
$536K 0.1%
1,920
+320
T icon
128
AT&T
T
$164B
$531K 0.1%
18,330
-4,310
PFE icon
129
Pfizer
PFE
$144B
$528K 0.1%
18,800
PG icon
130
Procter & Gamble
PG
$326B
$520K 0.1%
3,600
+210
CDNS icon
131
Cadence Design Systems
CDNS
$113B
$509K 0.09%
1,830
PSA icon
132
Public Storage
PSA
$53B
$507K 0.09%
1,870
-10
PNC icon
133
PNC Financial Services
PNC
$87.6B
$491K 0.09%
2,360
+90
USB icon
134
US Bancorp
USB
$82.4B
$480K 0.09%
9,230
+730
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$475K 0.09%
730
-170
STT icon
136
State Street
STT
$43.7B
$471K 0.09%
3,720
WM icon
137
Waste Management
WM
$87.5B
$464K 0.09%
2,020
VRSK icon
138
Verisk Analytics
VRSK
$23.4B
$448K 0.08%
2,360
-100
VMC icon
139
Vulcan Materials
VMC
$37B
$444K 0.08%
1,630
CAH icon
140
Cardinal Health
CAH
$45.9B
$442K 0.08%
2,090
-240
FUTU icon
141
Futu Holdings
FUTU
$13.5B
$438K 0.08%
3,200
-1,100
KLAR
142
Klarna Group
KLAR
$6.41B
$427K 0.08%
+32,600
APTV icon
143
Aptiv
APTV
$16.3B
$415K 0.08%
5,980
-1,230
TW icon
144
Tradeweb Markets
TW
$21.4B
$413K 0.08%
3,510
-1,000
CTSH icon
145
Cognizant
CTSH
$25.3B
$404K 0.07%
6,580
TRU icon
146
TransUnion
TRU
$13.4B
$391K 0.07%
5,650
-100
ED icon
147
Consolidated Edison
ED
$38.1B
$388K 0.07%
3,430
PFG icon
148
Principal Financial Group
PFG
$21.9B
$382K 0.07%
4,240
CPAY icon
149
Corpay
CPAY
$23B
$367K 0.07%
1,260
-100
ELV icon
150
Elevance Health
ELV
$85B
$366K 0.07%
1,250
+190
4 5
6
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