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
OMC icon
151
Omnicom Group
OMC
$21B
$362K 0.07%
4,810
-40
EA icon
152
Electronic Arts
EA
$50.8B
$355K 0.07%
1,740
-410
BR icon
153
Broadridge
BR
$17.6B
$348K 0.06%
2,140
+30
PEP icon
154
PepsiCo
PEP
$195B
$345K 0.06%
2,220
-380
EQIX icon
155
Equinix
EQIX
$106B
$343K 0.06%
350
-150
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.03T
$335K 0.06%
700
BXP icon
157
Boston Properties
BXP
$9.71B
$331K 0.06%
6,380
-1,420
CHYM
158
Chime Financial
CHYM
$6.72B
$330K 0.06%
17,600
+7,500
MCD icon
159
McDonald's
MCD
$194B
$329K 0.06%
1,060
-200
PGR icon
160
Progressive
PGR
$113B
$327K 0.06%
1,650
MU icon
161
Micron Technology
MU
$1.22T
$324K 0.06%
960
XOM icon
162
Exxon Mobil
XOM
$632B
$317K 0.06%
1,870
SPG icon
163
Simon Property Group
SPG
$66B
$317K 0.06%
1,700
-310
MMM icon
164
3M
MMM
$79.1B
$312K 0.06%
2,150
-140
AVB icon
165
AvalonBay Communities
AVB
$26B
$310K 0.06%
1,900
+30
ALKT icon
166
Alkami Technology
ALKT
$1.78B
$298K 0.05%
19,030
-800
DHI icon
167
D.R. Horton
DHI
$41B
$298K 0.05%
2,170
-270
XYZ
168
Block Inc
XYZ
$41.5B
$293K 0.05%
4,870
-8,100
MDLZ icon
169
Mondelez International
MDLZ
$78.7B
$286K 0.05%
4,970
+220
SE icon
170
Sea Limited
SE
$54.8B
$285K 0.05%
3,440
-2,500
EMN icon
171
Eastman Chemical
EMN
$8.56B
$284K 0.05%
3,720
-140
ZBH icon
172
Zimmer Biomet
ZBH
$16.4B
$283K 0.05%
3,130
+800
VNET
173
VNET Group
VNET
$2.94B
$276K 0.05%
32,850
-35,500
SO icon
174
Southern Company
SO
$102B
$275K 0.05%
2,850
-50
LC icon
175
LendingClub
LC
$1.89B
$255K 0.05%
17,780
-1,100
4 5 6
7
8