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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $2.75M | 0.43% |
64,190
+27,020
| +73% | +$1.16M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $2.58M | 0.4% |
49,780
+15,140
| +44% | +$783K |
|
53
Chevron
CVX
$326B
| $2.52M | 0.4% |
17,122
+5,302
| +45% | +$781K |
|
54
State Street
STT
$32.6B
| $2.22M | 0.35% |
25,040
-460
| -2% | -$40.7K |
|
55
Aon
AON
$79.1B
| $2.16M | 0.34% |
6,240
+540
| +9% | +$187K |
|
56
Akamai
AKAM
$11.3B
| $2.01M | 0.31% |
19,900
+11,890
| +148% | +$1.2M |
|
57
Exelon
EXC
$43.8B
| $1.93M | 0.3% |
47,530
-190
| -0.4% | -$7.7K |
|
58
Edison International
EIX
$21.5B
| $1.92M | 0.3% |
22,070
+1,790
| +9% | +$156K |
|
59
Prudential Financial
PRU
$38.6B
| $1.92M | 0.3% |
15,830
+1,040
| +7% | +$126K |
|
60
General Dynamics
GD
$87.3B
| $1.88M | 0.29% |
6,210
+550
| +10% | +$166K |
|
61
TJX Companies
TJX
$152B
| $1.81M | 0.28% |
15,380
-6,910
| -31% | -$812K |
|
|
62
Intuit
INTU
$186B
| $1.8M | 0.28% |
2,900
-1,660
| -36% | -$1.03M |
|
63
IBM
IBM
$225B
| $1.79M | 0.28% |
8,112
-3,110
| -28% | -$688K |
|
64
Lockheed Martin
LMT
$106B
| $1.68M | 0.26% |
2,870
+240
| +9% | +$140K |
|
65
Amgen
AMGN
$154B
| $1.54M | 0.24% |
4,792
-78
| -2% | -$25.1K |
|
66
Booking.com
BKNG
$181B
| $1.47M | 0.23% |
350
-30
| -8% | -$126K |
|
67
UnitedHealth
UNH
$280B
| $1.36M | 0.21% |
2,330
+50
| +2% | +$29.2K |
|
68
Costco
COST
$416B
| $1.32M | 0.21% |
1,490
-70
| -4% | -$62.1K |
|
69
KLA
KLAC
$112B
| $1.26M | 0.2% |
1,630
+110
| +7% | +$85.2K |
|
70
EOG Resources
EOG
$68.8B
| $1.23M | 0.19% |
10,040
+400
| +4% | +$49.2K |
|
71
Prologis
PLD
$106B
| $1.19M | 0.19% |
9,440
-500
| -5% | -$63.1K |
|
72
Abbott
ABT
$229B
| $1.18M | 0.19% |
10,370
-10
| -0.1% | -$1.14K |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.18% |
15,910
+1,400
| +10% | +$101K |
|
74
Wells Fargo
WFC
$262B
| $1.11M | 0.17% |
19,660
-290
| -1% | -$16.4K |
|
75
Public Storage
PSA
$51.7B
| $1.11M | 0.17% |
3,040
+460
| +18% | +$167K |
|