SAM
Sompo Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$583M
AUM Growth
+$2.42M
(+0.42%)
Holding
188
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.55M | |
| 3 | +$1.05M | |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Estee Lauder
EL
|
+$979K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.55M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.41M |
| 5 |
Rockwell Automation
ROK
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12.1B
| $549K | 0.09% |
7,210
+1,670
|
|
||
127
Cognizant
CTSH
$21.8B
| $546K | 0.09% |
6,580
-310
|
|
||
128
Honeywell
HON
$138B
| $533K | 0.09% |
2,730
-262
|
|
||
129
Boston Properties
BXP
$9.42B
| $526K | 0.09% |
7,800
-220
|
|
||
130
Nasdaq
NDAQ
$51.6B
| $525K | 0.09% |
5,410
-100
|
|
||
131
McKesson
MCK
$89.8B
| $517K | 0.09% |
630
-100
|
|
||
132
Mastercard
MA
$432B
| $514K | 0.09% |
900
-680
|
|
||
133
Intercontinental Exchange
ICE
$87.9B
| $505K | 0.09% |
3,120
+1,060
|
|
||
134
TransUnion
TRU
$13B
| $493K | 0.08% |
5,750
-200
|
|
||
135
Public Storage
PSA
$53.2B
| $488K | 0.08% |
1,880
-220
|
|
||
136
Procter & Gamble
PG
$334B
| $486K | 0.08% |
3,390
-500
|
|
||
137
Tradeweb Markets
TW
$23.6B
| $485K | 0.08% |
4,510
+2,390
|
|
||
138
Zoetis
ZTS
$31.2B
| $483K | 0.08% |
3,840
-550
|
|
||
139
State Street
STT
$42.2B
| $480K | 0.08% |
3,720
-3,843
|
|
||
140
Cardinal Health
CAH
$44.9B
| $479K | 0.08% |
2,330
-830
|
|
||
141
PNC Financial Services
PNC
$85.8B
| $474K | 0.08% |
2,270
-290
|
|
||
142
Broadridge
BR
$16.6B
| $471K | 0.08% |
2,110
-350
|
|
||
143
Pfizer
PFE
$147B
| $468K | 0.08% |
18,800
+1,390
|
|
||
144
Vulcan Materials
VMC
$35.9B
| $465K | 0.08% |
1,630
|
|
||
145
Alkami Technology
ALKT
$1.74B
| $457K | 0.08% |
19,830
-1,000
|
|
||
146
US Bancorp
USB
$83.1B
| $454K | 0.08% |
8,500
-450
|
|
||
147
Waste Management
WM
$87.7B
| $444K | 0.08% |
2,020
-570
|
|
||
148
Chevron
CVX
$371B
| $440K | 0.08% |
2,887
+260
|
|
||
149
Electronic Arts
EA
$50.3B
| $439K | 0.08% |
2,150
-110
|
|
||
150
Corpay
CPAY
$21.5B
| $409K | 0.07% |
1,360
-200
|
|