SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.88M | 0.47% |
16,670
-3,770
| -18% | -$652K |
|
52
Broadcom
AVGO
$1.4T
| $2.84M | 0.46% |
2,140
+230
| +12% | +$305K |
|
53
Ulta Beauty
ULTA
$22.1B
| $2.58M | 0.42% |
4,927
+1,200
| +32% | +$627K |
|
54
Aon
AON
$79.1B
| $2.48M | 0.41% |
7,420
-280
| -4% | -$93.4K |
|
|
55
IBM
IBM
$227B
| $2.23M | 0.36% |
11,652
-8,194
| -41% | -$1.56M |
|
56
Ross Stores
ROST
$48.1B
| $2.19M | 0.36% |
14,922
-3,368
| -18% | -$494K |
|
57
State Street
STT
$32.6B
| $2.14M | 0.35% |
27,650
+2,590
| +10% | +$200K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.33% |
37,540
+850
| +2% | +$46.1K |
|
59
Prudential Financial
PRU
$38.6B
| $1.96M | 0.32% |
16,700
+3,600
| +27% | +$423K |
|
60
Chevron
CVX
$324B
| $1.93M | 0.32% |
12,220
+40
| +0.3% | +$6.31K |
|
61
Exelon
EXC
$44.1B
| $1.88M | 0.31% |
49,970
+5,730
| +13% | +$215K |
|
62
KLA
KLAC
$115B
| $1.78M | 0.29% |
2,550
+510
| +25% | +$356K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.77M | 0.29% |
5,700
-490
| -8% | -$153K |
|
64
General Dynamics
GD
$87.3B
| $1.71M | 0.28% |
6,040
+1,230
| +26% | +$347K |
|
65
Truist Financial
TFC
$60.4B
| $1.65M | 0.27% |
42,300
+790
| +2% | +$30.8K |
|
66
Edison International
EIX
$21.6B
| $1.5M | 0.25% |
21,190
+10,850
| +105% | +$767K |
|
67
Amgen
AMGN
$155B
| $1.46M | 0.24% |
5,130
+370
| +8% | +$105K |
|
68
Estee Lauder
EL
$33B
| $1.4M | 0.23% |
9,050
+470
| +5% | +$72.5K |
|
69
Booking.com
BKNG
$181B
| $1.34M | 0.22% |
370
-40
| -10% | -$145K |
|
70
Lockheed Martin
LMT
$106B
| $1.32M | 0.22% |
2,910
+540
| +23% | +$246K |
|
71
Abbott
ABT
$231B
| $1.24M | 0.2% |
10,910
+850
| +8% | +$96.6K |
|
72
Wells Fargo
WFC
$263B
| $1.22M | 0.2% |
21,000
+2,590
| +14% | +$150K |
|
73
Public Storage
PSA
$51.7B
| $1.2M | 0.2% |
4,150
-130
| -3% | -$37.7K |
|
74
Target
TGT
$43.6B
| $1.18M | 0.19% |
6,672
+2,992
| +81% | +$530K |
|
75
Prologis
PLD
$106B
| $1.17M | 0.19% |
8,990
+340
| +4% | +$44.3K |
|