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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$48.1B
$625K 0.11%
2,130
-400
EL icon
127
Estee Lauder
EL
$31.8B
$621K 0.11%
7,680
+1,470
FIS icon
128
Fidelity National Information Services
FIS
$33.3B
$619K 0.11%
7,600
MA icon
129
Mastercard
MA
$490B
$618K 0.11%
1,100
TT icon
130
Trane Technologies
TT
$92.7B
$617K 0.11%
1,410
BR icon
131
Broadridge
BR
$26.4B
$598K 0.1%
2,460
SBUX icon
132
Starbucks
SBUX
$96.4B
$592K 0.1%
6,460
AMGN icon
133
Amgen
AMGN
$181B
$581K 0.1%
2,080
-1,966
ED icon
134
Consolidated Edison
ED
$36.7B
$567K 0.1%
5,650
+1,600
MCK icon
135
McKesson
MCK
$104B
$550K 0.1%
750
-190
CTSH icon
136
Cognizant
CTSH
$35B
$538K 0.09%
6,890
+1,000
JCI icon
137
Johnson Controls International
JCI
$77.7B
$528K 0.09%
5,000
TEL icon
138
TE Connectivity
TEL
$69.8B
$525K 0.09%
3,110
+1,400
CPAY icon
139
Corpay
CPAY
$19.5B
$518K 0.09%
1,560
AVB icon
140
AvalonBay Communities
AVB
$25.2B
$515K 0.09%
2,530
PCAR icon
141
PACCAR
PCAR
$50.2B
$502K 0.09%
5,280
-700
ELV icon
142
Elevance Health
ELV
$72.4B
$502K 0.09%
1,290
+70
CAH icon
143
Cardinal Health
CAH
$48.8B
$494K 0.09%
2,940
PNC icon
144
PNC Financial Services
PNC
$72.2B
$492K 0.09%
2,640
-380
PGR icon
145
Progressive
PGR
$132B
$467K 0.08%
1,750
IT icon
146
Gartner
IT
$16.7B
$453K 0.08%
1,120
EQIX icon
147
Equinix
EQIX
$77.1B
$430K 0.07%
540
BXP icon
148
Boston Properties
BXP
$11.2B
$427K 0.07%
6,330
VMC icon
149
Vulcan Materials
VMC
$37.1B
$425K 0.07%
1,630
-500
USB icon
150
US Bancorp
USB
$73.2B
$422K 0.07%
9,330
4 5
6
7 8