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
$545M
AUM Growth
-$38.5M
(-6.6%)
Holding
186
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.06M |
| 5 |
Everest Group
EG
|
+$796K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.08M | |
| 3 | +$2.08M | |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$121B
| $251K | 0.05% |
+770
|
|
||
177
PPG Industries
PPG
$24.8B
| $234K | 0.04% |
+2,190
|
|
||
178
Vale
VALE
$68.5B
| $207K | 0.04% |
+13,030
|
|
||
179
Best Buy
BBY
$15.1B
| $207K | 0.04% |
3,220
|
|
||
180
AutoZone
AZO
$50.1B
| $203K | 0.04% |
60
|
|
||
181
Cencora
COR
$51.3B
| – | – |
-910
|
|
||
182
EPAM Systems
EPAM
$5.08B
| – | – |
-1,500
|
|
||
183
Genpact
G
$5.48B
| – | – |
-6,600
|
|
||
184
Grab
GRAB
$13.9B
| – | – |
-47,100
|
|
||
185
Gartner
IT
$11B
| – | – |
-1,060
|
|
||
186
Jack Henry & Associates
JKHY
$9.46B
| – | – |
-1,340
|
|