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
$583M
AUM Growth
+$2.42M
(+0.42%)
Holding
188
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.55M | |
| 3 | +$1.05M | |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Estee Lauder
EL
|
+$979K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.55M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$9.56B
| $245K | 0.04% |
+1,340
|
|
||
177
Grab
GRAB
$14.6B
| $235K | 0.04% |
+47,100
|
|
||
178
Exxon Mobil
XOM
$632B
| $225K | 0.04% |
1,870
|
|
||
179
Best Buy
BBY
$12B
| $216K | 0.04% |
3,220
|
|
||
180
Zimmer Biomet
ZBH
$16.1B
| $210K | 0.04% |
2,330
|
|
||
181
Constellation Brands
STZ
$24.3B
| $207K | 0.04% |
1,500
|
|
||
182
AutoZone
AZO
$56B
| $203K | 0.03% |
60
-10
|
|
||
|
MIAX
183
Miami International Holdings
MIAX
$5.33B
| – | – |
-8,200
|
|
||
184
PayPal
PYPL
$40B
| – | – |
-4,810
|
|
||
185
PPG Industries
PPG
$23.7B
| – | – |
-3,040
|
|
||
186
Fidelity National Information Services
FIS
$21.8B
| – | – |
-7,600
|
|
||
|
FISV
187
Fiserv Inc
FISV
$28.4B
| – | – |
-5,470
|
|
||
188
Comcast
CMCSA
$90.5B
| – | – |
-6,610
|
|