SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $5.41M | 0.91% |
79,830
-5,540
| -6% | -$375K |
|
27
Accenture
ACN
$160B
| $5.33M | 0.9% |
17,580
-700
| -4% | -$212K |
|
28
United Parcel Service
UPS
$72.2B
| $5.29M | 0.89% |
38,633
+830
| +2% | +$114K |
|
29
Colgate-Palmolive
CL
$68.2B
| $5.14M | 0.87% |
53,007
-7,400
| -12% | -$718K |
|
30
Intel
INTC
$106B
| $5.14M | 0.87% |
165,975
+14,870
| +10% | +$461K |
|
31
LyondellBasell Industries
LYB
$18B
| $5.12M | 0.87% |
53,523
-3,320
| -6% | -$318K |
|
32
Home Depot
HD
$404B
| $5.09M | 0.86% |
14,777
-670
| -4% | -$231K |
|
33
VF Corp
VFC
$5.8B
| $4.98M | 0.84% |
369,200
-22,180
| -6% | -$299K |
|
34
Cisco
CSCO
$268B
| $4.75M | 0.8% |
100,010
+16,630
| +20% | +$790K |
|
35
Verizon
VZ
$185B
| $4.68M | 0.79% |
113,470
-5,860
| -5% | -$242K |
|
36
Merck
MRK
$214B
| $4.6M | 0.78% |
37,127
-7,518
| -17% | -$931K |
|
37
Amcor
AMCR
$19.4B
| $4.58M | 0.77% |
468,400
-14,650
| -3% | -$143K |
|
38
Bank of America
BAC
$373B
| $4.56M | 0.77% |
114,720
-6,800
| -6% | -$270K |
|
39
Nike
NKE
$110B
| $4.18M | 0.71% |
55,415
-680
| -1% | -$51.3K |
|
40
Dominion Energy
D
$50.5B
| $4.16M | 0.7% |
84,880
-5,930
| -7% | -$291K |
|
41
Marsh & McLennan
MMC
$101B
| $4.15M | 0.7% |
19,680
-1,400
| -7% | -$295K |
|
42
Avery Dennison
AVY
$13.2B
| $3.82M | 0.65% |
17,475
-950
| -5% | -$208K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $3.75M | 0.63% |
52,891
-6,965
| -12% | -$493K |
|
44
Union Pacific
UNP
$132B
| $3.73M | 0.63% |
16,470
-1,110
| -6% | -$251K |
|
45
Texas Instruments
TXN
$182B
| $3.72M | 0.63% |
19,140
-230
| -1% | -$44.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.5M | 0.59% |
6,440
-280
| -4% | -$152K |
|
47
Eli Lilly
LLY
$659B
| $3.5M | 0.59% |
3,870
-280
| -7% | -$254K |
|
48
Sherwin-Williams
SHW
$90B
| $3.35M | 0.57% |
11,240
-590
| -5% | -$176K |
|
|
49
Ulta Beauty
ULTA
$23.9B
| $3.3M | 0.56% |
8,553
+3,626
| +74% | +$1.4M |
|
50
Broadcom
AVGO
$1.4T
| $3.24M | 0.55% |
2,020
-120
| -6% | -$193K |
|