SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $6.78M | 1.06% |
49,562
-10,666
| -18% | -$1.46M |
|
27
Accenture
ACN
$160B
| $6.59M | 1.03% |
18,650
+1,070
| +6% | +$378K |
|
28
S&P Global
SPGI
$165B
| $6.27M | 0.98% |
12,133
-230
| -2% | -$119K |
|
29
Nike
NKE
$110B
| $6.1M | 0.96% |
69,017
+13,602
| +25% | +$1.2M |
|
|
30
Union Pacific
UNP
$132B
| $6.08M | 0.95% |
24,653
+8,183
| +50% | +$2.02M |
|
31
Citigroup
C
$174B
| $5.9M | 0.93% |
94,290
+140
| +0.1% | +$8.76K |
|
32
Colgate-Palmolive
CL
$68.2B
| $5.9M | 0.92% |
56,787
+3,780
| +7% | +$392K |
|
33
Walmart
WMT
$781B
| $5.86M | 0.92% |
72,630
-7,200
| -9% | -$581K |
|
34
Cisco
CSCO
$268B
| $5.56M | 0.87% |
104,490
+4,480
| +4% | +$238K |
|
35
LyondellBasell Industries
LYB
$18B
| $5.52M | 0.87% |
57,555
+4,032
| +8% | +$387K |
|
36
United Parcel Service
UPS
$72.2B
| $5.5M | 0.86% |
40,313
+1,680
| +4% | +$229K |
|
|
37
Ulta Beauty
ULTA
$23.9B
| $5.4M | 0.85% |
13,874
+5,321
| +62% | +$2.07M |
|
38
Verizon
VZ
$185B
| $5.25M | 0.82% |
116,950
+3,480
| +3% | +$156K |
|
39
Dominion Energy
D
$50.5B
| $5.21M | 0.82% |
90,080
+5,200
| +6% | +$301K |
|
40
Marsh & McLennan
MMC
$101B
| $4.74M | 0.74% |
21,260
+1,580
| +8% | +$352K |
|
41
Sherwin-Williams
SHW
$90B
| $4.65M | 0.73% |
12,190
+950
| +8% | +$363K |
|
42
Bank of America
BAC
$373B
| $4.6M | 0.72% |
115,900
+1,180
| +1% | +$46.8K |
|
43
Merck
MRK
$214B
| $4.24M | 0.67% |
37,367
+240
| +0.6% | +$27.3K |
|
44
Intel
INTC
$106B
| $4.22M | 0.66% |
180,015
+14,040
| +8% | +$329K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $3.84M | 0.6% |
45,421
-7,470
| -14% | -$631K |
|
46
Texas Instruments
TXN
$182B
| $3.81M | 0.6% |
18,457
-683
| -4% | -$141K |
|
47
Avery Dennison
AVY
$13.2B
| $3.68M | 0.58% |
16,652
-823
| -5% | -$182K |
|
48
Eli Lilly
LLY
$659B
| $3.53M | 0.55% |
3,980
+110
| +3% | +$97.5K |
|
|
49
Broadcom
AVGO
$1.4T
| $3.38M | 0.53% |
19,620
+17,600
| +871% | +$3.04M |
|
50
Allstate
ALL
$53.6B
| $3.09M | 0.48% |
16,300
+1,000
| +7% | +$190K |
|