SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$12.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.24M
3
QCOM icon
Qualcomm
QCOM
$3.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.02M
5
META icon
Meta Platforms (Facebook)
META
$2.89M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.34M
2
ACN icon
Accenture
ACN
$5.11M
3
MDT icon
Medtronic
MDT
$4.1M
4
LYB icon
LyondellBasell Industries
LYB
$3.65M
5
AMCR icon
Amcor
AMCR
$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
– –
-52,730
Closed -$4.1M
SHV icon
177
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,752
Closed -$742K
ACN icon
178
Accenture
ACN
$162B
– –
-19,150
Closed -$5.11M
AKAM icon
179
Akamai
AKAM
$11.3B
– –
-3,310
Closed -$279K
AMCR icon
180
Amcor
AMCR
$19.9B
– –
-268,030
Closed -$3.19M
AON icon
181
Aon
AON
$79.1B
– –
-6,080
Closed -$1.82M
APTV icon
182
Aptiv
APTV
$17.3B
– –
-5,710
Closed -$532K
CB icon
183
Chubb
CB
$110B
– –
-1,090
Closed -$240K
EG icon
184
Everest Group
EG
$14.3B
– –
-6,470
Closed -$2.14M
G icon
185
Genpact
G
$7.9B
– –
-21,280
Closed -$986K
TEL icon
186
TE Connectivity
TEL
$61B
– –
-2,110
Closed -$242K
TT icon
187
Trane Technologies
TT
$92.5B
– –
-1,700
Closed -$286K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-7,992
Closed -$443K
PAYA
189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-63,490
Closed -$500K
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8