SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$938K
2
+$760K
3
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

1
+$2.5M
2
+$2.32M
3
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

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
BR icon
126
Broadridge
BR
$21.8B
$586K 0.1%
2,460
MCD icon
127
McDonald's
MCD
$237B
$574K 0.1%
1,890
-430
WM icon
128
Waste Management
WM
$98.2B
$572K 0.1%
2,590
-240
FDX icon
129
FedEx
FDX
$89.9B
$568K 0.1%
+2,410
MCK icon
130
McKesson
MCK
$122B
$564K 0.1%
730
-20
AMGN icon
131
Amgen
AMGN
$203B
$556K 0.1%
1,970
-110
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.5B
$549K 0.09%
6,874
-1,779
SCHW icon
133
Charles Schwab
SCHW
$169B
$522K 0.09%
5,470
-2,250
PCAR icon
134
PACCAR
PCAR
$63.7B
$519K 0.09%
5,280
ALKT icon
135
Alkami Technology
ALKT
$1.79B
$517K 0.09%
20,830
PNC icon
136
PNC Financial Services
PNC
$86.6B
$514K 0.09%
2,560
-80
GM icon
137
General Motors
GM
$69.8B
$510K 0.09%
8,370
-140
VMC icon
138
Vulcan Materials
VMC
$39.2B
$501K 0.09%
1,630
FIS icon
139
Fidelity National Information Services
FIS
$25.9B
$501K 0.09%
7,600
TRU icon
140
TransUnion
TRU
$15.1B
$498K 0.09%
5,950
-2,600
CAH icon
141
Cardinal Health
CAH
$54.1B
$496K 0.09%
3,160
+220
NDAQ icon
142
Nasdaq
NDAQ
$49.7B
$487K 0.08%
5,510
-4,850
APTV icon
143
Aptiv
APTV
$15.4B
$478K 0.08%
5,540
CTSH icon
144
Cognizant
CTSH
$30.8B
$462K 0.08%
6,890
SPG icon
145
Simon Property Group
SPG
$66.1B
$460K 0.08%
2,450
-20
EA icon
146
Electronic Arts
EA
$50.4B
$456K 0.08%
2,260
-30
BIIB icon
147
Biogen
BIIB
$27.6B
$454K 0.08%
+3,240
CPAY icon
148
Corpay
CPAY
$23.2B
$449K 0.08%
1,560
PFE icon
149
Pfizer
PFE
$151B
$444K 0.08%
17,410
+3,300
USB icon
150
US Bancorp
USB
$84.9B
$433K 0.07%
8,950
-380
4 5
6
7 8