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
$583M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.55M
3
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

1
+$2.9M
2
+$2.55M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
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
OMC icon
151
Omnicom Group
OMC
$20.7B
$392K 0.07%
4,850
+1,500
SCHW icon
152
Charles Schwab
SCHW
$156B
$386K 0.07%
3,860
-1,610
MCD icon
153
McDonald's
MCD
$195B
$385K 0.07%
1,260
-630
EQIX icon
154
Equinix
EQIX
$106B
$383K 0.07%
500
-40
PGR icon
155
Progressive
PGR
$116B
$376K 0.06%
1,650
-100
PFG icon
156
Principal Financial Group
PFG
$21.8B
$374K 0.06%
4,240
+650
PEP icon
157
PepsiCo
PEP
$203B
$373K 0.06%
+2,600
SPG icon
158
Simon Property Group
SPG
$65.6B
$372K 0.06%
2,010
-440
ELV icon
159
Elevance Health
ELV
$86B
$372K 0.06%
1,060
+10
MMM icon
160
3M
MMM
$76B
$367K 0.06%
2,290
-2,070
LC icon
161
LendingClub
LC
$1.83B
$358K 0.06%
18,880
+700
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.04T
$352K 0.06%
700
DHI icon
163
D.R. Horton
DHI
$39.7B
$351K 0.06%
2,440
+500
ED icon
164
Consolidated Edison
ED
$39.4B
$341K 0.06%
3,430
-540
AVB icon
165
AvalonBay Communities
AVB
$25.7B
$339K 0.06%
1,870
-20
TGT icon
166
Target
TGT
$56B
$331K 0.06%
3,390
-350
G icon
167
Genpact
G
$4.96B
$309K 0.05%
6,600
-1,300
COR icon
168
Cencora
COR
$50.4B
$307K 0.05%
910
-310
EPAM icon
169
EPAM Systems
EPAM
$4.79B
$307K 0.05%
1,500
-630
MU icon
170
Micron Technology
MU
$891B
$274K 0.05%
960
-240
IT icon
171
Gartner
IT
$9.48B
$267K 0.05%
1,060
+40
MDLZ icon
172
Mondelez International
MDLZ
$78.4B
$256K 0.04%
4,750
-680
CHYM
173
Chime Financial
CHYM
$6.86B
$254K 0.04%
+10,100
SO icon
174
Southern Company
SO
$105B
$253K 0.04%
2,900
+460
EMN icon
175
Eastman Chemical
EMN
$8.4B
$246K 0.04%
3,860
-260
4 5 6
7
8