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
GM icon
151
General Motors
GM
$65.8B
$419K 0.07%
8,510
-3,000
CPRT icon
152
Copart
CPRT
$39.8B
$410K 0.07%
8,360
-2,500
SPG icon
153
Simon Property Group
SPG
$59.7B
$397K 0.07%
2,470
COR icon
154
Cencora
COR
$70.2B
$381K 0.07%
1,270
ICE icon
155
Intercontinental Exchange
ICE
$86.7B
$378K 0.07%
2,060
-1,690
APTV icon
156
Aptiv
APTV
$17.1B
$378K 0.07%
5,540
-930
CMCSA icon
157
Comcast
CMCSA
$100B
$377K 0.07%
10,550
-1,970
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$374K 0.06%
5,540
+680
EA icon
159
Electronic Arts
EA
$50.1B
$366K 0.06%
2,290
PYPL icon
160
PayPal
PYPL
$58.8B
$357K 0.06%
4,810
G icon
161
Genpact
G
$7.74B
$348K 0.06%
7,900
PFE icon
162
Pfizer
PFE
$142B
$342K 0.06%
14,110
-7,400
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.06%
700
LC icon
164
LendingClub
LC
$1.99B
$338K 0.06%
28,120
-22,520
DHI icon
165
D.R. Horton
DHI
$41.9B
$331K 0.06%
2,570
+20
EMN icon
166
Eastman Chemical
EMN
$6.87B
$320K 0.06%
4,280
+100
DAVA icon
167
Endava
DAVA
$347M
$318K 0.06%
20,780
+7,300
CB icon
168
Chubb
CB
$116B
$316K 0.05%
1,090
+230
TW icon
169
Tradeweb Markets
TW
$23.4B
$310K 0.05%
2,120
BEKE icon
170
KE Holdings
BEKE
$18.9B
$310K 0.05%
17,490
BABA icon
171
Alibaba
BABA
$367B
$310K 0.05%
2,730
TGT icon
172
Target
TGT
$40.9B
$298K 0.05%
3,020
-370
AZO icon
173
AutoZone
AZO
$64.2B
$297K 0.05%
80
+20
HDB icon
174
HDFC Bank
HDB
$187B
$292K 0.05%
7,620
PFG icon
175
Principal Financial Group
PFG
$18.6B
$285K 0.05%
3,590
4 5 6
7
8