SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+5.91%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.46M |
| 2 |
Northrop Grumman
NOC
|
$5.81M |
| 3 |
Qualcomm
QCOM
|
$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
Adobe
ADBE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Cigna
CI
|
$7.23M |
| 3 |
Trane Technologies
TT
|
$5.35M |
| 4 |
Intuit
INTU
|
$4.96M |
| 5 |
General Dynamics
GD
|
$4.89M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $6.7M | 0.83% |
121,900
-2,580
| -2% | -$142K |
|
52
Procter & Gamble
PG
$368B
| $6.59M | 0.82% |
73,340
-3,330
| -4% | -$299K |
|
53
Broadcom
AVGO
$1.4T
| $6.22M | 0.78% |
28,420
-10,710
| -27% | -$2.35M |
|
54
Accenture
ACN
$162B
| $6.12M | 0.76% |
51,020
-990
| -2% | -$119K |
|
55
Cognizant
CTSH
$35.3B
| $5.99M | 0.75% |
100,610
+23,950
| +31% | +$1.43M |
|
56
McKesson
MCK
$85.4B
| $5.92M | 0.74% |
39,940
-820
| -2% | -$122K |
|
|
57
Northrop Grumman
NOC
$84.5B
| $5.81M | 0.72% |
+24,440
| New | +$5.81M |
|
|
58
Qualcomm
QCOM
$173B
| $5.67M | 0.71% |
+98,920
| New | +$5.67M |
|
59
Lowe's Companies
LOW
$145B
| $5.46M | 0.68% |
66,440
+42,740
| +180% | +$3.51M |
|
60
Lam Research
LRCX
$127B
| $5.44M | 0.68% |
42,380
-28,960
| -41% | -$3.72M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $5.35M | 0.67% |
41,960
-570
| -1% | -$72.7K |
|
62
Ametek
AME
$42.7B
| $5.24M | 0.65% |
96,880
-44,320
| -31% | -$2.4M |
|
|
63
Adobe
ADBE
$151B
| $5.21M | 0.65% |
+40,030
| New | +$5.21M |
|
64
Biogen
BIIB
$19.4B
| $5.16M | 0.64% |
18,860
-390
| -2% | -$107K |
|
|
65
General Dynamics
GD
$87.3B
| $5.12M | 0.64% |
27,350
-26,100
| -49% | -$4.89M |
|
66
Dick's Sporting Goods
DKS
$17B
| $4.91M | 0.61% |
100,960
-1,390
| -1% | -$67.6K |
|
67
Jones Lang LaSalle
JLL
$14.5B
| $4.67M | 0.58% |
41,910
-1,000
| -2% | -$111K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $4.66M | 0.58% |
+30,570
| New | +$4.66M |
|
69
AbbVie
ABBV
$372B
| $4.48M | 0.56% |
68,750
-2,500
| -4% | -$163K |
|
70
L3Harris
LHX
$51.9B
| $4.43M | 0.55% |
39,800
-25,790
| -39% | -$2.87M |
|
71
TE Connectivity
TEL
$61B
| $3.95M | 0.49% |
52,940
-43,200
| -45% | -$3.22M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.48% |
+30,190
| New | +$3.88M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.44% |
42,630
-1,590
| -4% | -$133K |
|
74
Wabtec
WAB
$33.1B
| $3.26M | 0.41% |
41,800
-1,160
| -3% | -$90.5K |
|
75
Mohawk Industries
MHK
$8.24B
| $3.13M | 0.39% |
13,630
-620
| -4% | -$142K |
|