SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$11.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

1
BA icon
Boeing
BA
$1.8M
2
VFC icon
VF Corp
VFC
$1.78M
3
META icon
Meta Platforms (Facebook)
META
$1.67M
4
QCOM icon
Qualcomm
QCOM
$1.49M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$4.04M
2
GILD icon
Gilead Sciences
GILD
$2.15M
3
CAH icon
Cardinal Health
CAH
$1.73M
4
PSX icon
Phillips 66
PSX
$1.18M
5
ULTA icon
Ulta Beauty
ULTA
$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$38.6B
$225K 0.05%
2,260
-550
-20% -$54.7K
CAG icon
177
Conagra Brands
CAG
$9.16B
$223K 0.05%
+5,770
New +$223K
AZO icon
178
AutoZone
AZO
$70.2B
$222K 0.05%
+90
New +$222K
BBD icon
179
Banco Bradesco
BBD
$32.9B
$165K 0.04%
57,300
+8,450
+17% +$24.3K
VTRS icon
180
Viatris
VTRS
$12.3B
$152K 0.03%
13,650
– –
AMT icon
181
American Tower
AMT
$95.5B
– –
-1,890
Closed -$405K
EOG icon
182
EOG Resources
EOG
$68.2B
– –
-7,080
Closed -$791K
LU icon
183
Lufax Holding
LU
$2.55B
– –
-50,040
Closed -$127K
PAY icon
184
Paymentus
PAY
$4.88B
– –
-44,870
Closed -$436K
QTWO icon
185
Q2 Holdings
QTWO
$4.92B
– –
-16,210
Closed -$521K
ULTA icon
186
Ulta Beauty
ULTA
$22.1B
– –
-2,685
Closed -$1.08M
WEX icon
187
WEX
WEX
$5.87B
– –
-3,640
Closed -$462K
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-111,200
Closed -$1.03M
SIVB
189
DELISTED
SVB Financial Group
SIVB
– –
-920
Closed -$308K
4 5 6 7
8