SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.2B
| $3.02M | 0.56% |
26,890
+5,700
| +27% | +$639K |
|
52
NVIDIA
NVDA
$4.09T
| $2.94M | 0.55% |
6,960
-950
| -12% | -$402K |
|
53
Intuit
INTU
$184B
| $2.67M | 0.5% |
5,830
-140
| -2% | -$64.1K |
|
54
State Street
STT
$31.9B
| $2.6M | 0.49% |
35,530
+6,580
| +23% | +$482K |
|
55
US Bancorp
USB
$74.7B
| $2.52M | 0.47% |
76,200
+3,510
| +5% | +$116K |
|
56
Chevron
CVX
$324B
| $2.34M | 0.44% |
14,880
+1,320
| +10% | +$208K |
|
57
Allstate
ALL
$53.8B
| $2.15M | 0.4% |
19,730
+6,350
| +47% | +$692K |
|
58
Phillips 66
PSX
$53.5B
| $2.11M | 0.39% |
22,120
-16,120
| -42% | -$1.54M |
|
|
59
PPL Corp
PPL
$26.9B
| $2.09M | 0.39% |
78,840
-72,580
| -48% | -$1.92M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.8M | 0.34% |
19,561
+5,408
| +38% | +$498K |
|
61
Texas Instruments
TXN
$179B
| $1.76M | 0.33% |
9,780
+1,630
| +20% | +$293K |
|
62
United Parcel Service
UPS
$72.3B
| $1.76M | 0.33% |
9,820
+7,980
| +434% | +$1.43M |
|
63
AbbVie
ABBV
$372B
| $1.68M | 0.31% |
12,460
+2,020
| +19% | +$272K |
|
64
Estee Lauder
EL
$32.2B
| $1.48M | 0.28% |
7,530
+1,110
| +17% | +$218K |
|
65
Truist Financial
TFC
$59.2B
| $1.46M | 0.27% |
48,240
+1,390
| +3% | +$42.2K |
|
66
Welltower
WELL
$113B
| $1.36M | 0.25% |
16,760
-880
| -5% | -$71.2K |
|
67
Cadence Design Systems
CDNS
$93.4B
| $1.35M | 0.25% |
5,770
-1,040
| -15% | -$244K |
|
68
Public Storage
PSA
$51.2B
| $1.31M | 0.25% |
4,500
+570
| +15% | +$166K |
|
69
Applied Materials
AMAT
$125B
| $1.28M | 0.24% |
8,850
-2,360
| -21% | -$341K |
|
70
ICICI Bank
IBN
$112B
| $1.25M | 0.23% |
54,060
-12,120
| -18% | -$280K |
|
71
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.23% |
10,950
+930
| +9% | +$106K |
|
72
Intercontinental Exchange
ICE
$99.7B
| $1.22M | 0.23% |
10,820
-1,490
| -12% | -$168K |
|
73
Broadcom
AVGO
$1.39T
| $1.18M | 0.22% |
1,360
-10
| -0.7% | -$8.67K |
|
74
Amgen
AMGN
$154B
| $1.17M | 0.22% |
5,250
| – | – |
|
75
Verisk Analytics
VRSK
$37B
| $1.16M | 0.22% |
5,110
-1,870
| -27% | -$423K |
|