SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
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
PGR icon
151
Progressive
PGR
$118B
$432K 0.07%
1,750
EQIX icon
152
Equinix
EQIX
$108B
$423K 0.07%
540
CPRT icon
153
Copart
CPRT
$32.5B
$419K 0.07%
9,320
+960
CVX icon
154
Chevron
CVX
$370B
$408K 0.07%
2,627
-1,799
ED icon
155
Consolidated Edison
ED
$39.9B
$399K 0.07%
3,970
-1,680
COR icon
156
Cencora
COR
$60.8B
$381K 0.07%
1,220
-50
AVB icon
157
AvalonBay Communities
AVB
$23.9B
$365K 0.06%
1,890
-640
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1T
$352K 0.06%
700
ICE icon
159
Intercontinental Exchange
ICE
$89.9B
$347K 0.06%
2,060
BDX icon
160
Becton Dickinson
BDX
$44.6B
$346K 0.06%
+1,850
ELV icon
161
Elevance Health
ELV
$72.1B
$339K 0.06%
1,050
-240
MDLZ icon
162
Mondelez International
MDLZ
$72B
$339K 0.06%
5,430
-110
TGT icon
163
Target
TGT
$59.1B
$335K 0.06%
3,740
+720
G icon
164
Genpact
G
$6.29B
$331K 0.06%
7,900
MIAX
165
Miami International Holdings
MIAX
$4.09B
$330K 0.06%
+8,200
DHI icon
166
D.R. Horton
DHI
$47B
$329K 0.06%
1,940
-630
PYPL icon
167
PayPal
PYPL
$46.1B
$323K 0.06%
4,810
EPAM icon
168
EPAM Systems
EPAM
$6.97B
$321K 0.06%
2,130
-2,220
PPG icon
169
PPG Industries
PPG
$25B
$320K 0.06%
+3,040
AZO icon
170
AutoZone
AZO
$59.4B
$300K 0.05%
70
-10
PFG icon
171
Principal Financial Group
PFG
$21.1B
$298K 0.05%
3,590
LC icon
172
LendingClub
LC
$2B
$276K 0.05%
18,180
-9,940
OMC icon
173
Omnicom Group
OMC
$22.2B
$273K 0.05%
3,350
-120
IT icon
174
Gartner
IT
$10.7B
$268K 0.05%
1,020
-100
EMN icon
175
Eastman Chemical
EMN
$8.29B
$260K 0.04%
4,120
-160
4 5 6
7
8