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
FIS icon
126
Fidelity National Information Services
FIS
$34.9B
$568K 0.11%
+7,600
HON icon
127
Honeywell
HON
$129B
$565K 0.11%
2,670
+480
CTVA icon
128
Corteva
CTVA
$41.7B
$558K 0.1%
8,870
ALKT icon
129
Alkami Technology
ALKT
$2.31B
$547K 0.1%
20,830
+13,050
PFE icon
130
Pfizer
PFE
$139B
$545K 0.1%
21,510
CPAY icon
131
Corpay
CPAY
$20.2B
$544K 0.1%
+1,560
EMR icon
132
Emerson Electric
EMR
$72.8B
$544K 0.1%
4,960
+890
AVB icon
133
AvalonBay Communities
AVB
$26.6B
$543K 0.1%
2,530
GM icon
134
General Motors
GM
$55.6B
$541K 0.1%
11,510
+1,250
PNC icon
135
PNC Financial Services
PNC
$70.4B
$531K 0.1%
3,020
+200
ELV icon
136
Elevance Health
ELV
$78.5B
$531K 0.1%
1,220
-240
LC icon
137
LendingClub
LC
$1.77B
$523K 0.1%
50,640
+11,660
VMC icon
138
Vulcan Materials
VMC
$39B
$497K 0.09%
2,130
+30
PGR icon
139
Progressive
PGR
$132B
$495K 0.09%
1,750
-100
WMB icon
140
Williams Companies
WMB
$76.3B
$481K 0.09%
8,050
TT icon
141
Trane Technologies
TT
$92.5B
$475K 0.09%
1,410
IT icon
142
Gartner
IT
$17.9B
$470K 0.09%
1,120
-90
CMCSA icon
143
Comcast
CMCSA
$109B
$462K 0.09%
12,520
-730
AMAT icon
144
Applied Materials
AMAT
$179B
$457K 0.08%
3,150
-270
CTSH icon
145
Cognizant
CTSH
$32.3B
$451K 0.08%
5,890
+1,100
ED icon
146
Consolidated Edison
ED
$36.5B
$448K 0.08%
4,050
+100
EQIX icon
147
Equinix
EQIX
$79.7B
$440K 0.08%
540
-20
BXP icon
148
Boston Properties
BXP
$11.3B
$425K 0.08%
6,330
+850
STZ icon
149
Constellation Brands
STZ
$24.6B
$417K 0.08%
2,270
+970
CEG icon
150
Constellation Energy
CEG
$121B
$413K 0.08%
2,050
+200
4 5
6
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