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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3M | 0.51% |
4,560
-500
| -10% | -$329K |
|
52
TJX Companies
TJX
$152B
| $2.45M | 0.41% |
22,290
-9,124
| -29% | -$1M |
|
53
Allstate
ALL
$53.6B
| $2.44M | 0.41% |
15,300
-1,370
| -8% | -$219K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.33% |
3,595
+1,819
| +102% | +$995K |
|
55
IBM
IBM
$227B
| $1.94M | 0.33% |
11,222
-430
| -4% | -$74.4K |
|
56
State Street
STT
$32.6B
| $1.89M | 0.32% |
25,500
-2,150
| -8% | -$159K |
|
57
Chevron
CVX
$324B
| $1.85M | 0.31% |
11,820
-400
| -3% | -$62.6K |
|
58
Prudential Financial
PRU
$38.6B
| $1.73M | 0.29% |
14,790
-1,910
| -11% | -$224K |
|
59
Aon
AON
$79.1B
| $1.67M | 0.28% |
5,700
-1,720
| -23% | -$505K |
|
60
Exelon
EXC
$44.1B
| $1.65M | 0.28% |
47,720
-2,250
| -5% | -$77.9K |
|
61
General Dynamics
GD
$87.3B
| $1.64M | 0.28% |
5,660
-380
| -6% | -$110K |
|
62
Amgen
AMGN
$155B
| $1.52M | 0.26% |
4,870
-260
| -5% | -$81.2K |
|
63
Booking.com
BKNG
$181B
| $1.51M | 0.25% |
380
+10
| +3% | +$39.6K |
|
64
Edison International
EIX
$21.6B
| $1.46M | 0.25% |
20,280
-910
| -4% | -$65.3K |
|
65
Truist Financial
TFC
$60.4B
| $1.44M | 0.24% |
37,170
-5,130
| -12% | -$199K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.24% |
34,640
-2,900
| -8% | -$120K |
|
67
Costco
COST
$418B
| $1.33M | 0.22% |
1,560
+40
| +3% | +$34K |
|
68
KLA
KLAC
$115B
| $1.25M | 0.21% |
1,520
-1,030
| -40% | -$849K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $1.25M | 0.21% |
4,060
-1,640
| -29% | -$505K |
|
70
Lockheed Martin
LMT
$106B
| $1.23M | 0.21% |
2,630
-280
| -10% | -$131K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 0.21% |
18,283
+8,572
| +88% | +$572K |
|
|
72
EOG Resources
EOG
$68.2B
| $1.21M | 0.21% |
+9,640
| New | +$1.21M |
|
73
Wells Fargo
WFC
$263B
| $1.18M | 0.2% |
19,950
-1,050
| -5% | -$62.4K |
|
74
UnitedHealth
UNH
$281B
| $1.16M | 0.2% |
2,280
+20
| +0.9% | +$10.2K |
|
75
ICICI Bank
IBN
$113B
| $1.13M | 0.19% |
39,110
-260
| -0.7% | -$7.49K |
|