SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.13M | 0.2% |
11,480
-2,000
| -15% | -$198K |
|
77
Wells Fargo
WFC
$263B
| $1.13M | 0.2% |
14,060
-4,250
| -23% | -$341K |
|
78
AbbVie
ABBV
$372B
| $1.1M | 0.19% |
5,930
| – | – |
|
|
79
Conagra Brands
CAG
$9.16B
| $1.07M | 0.19% |
+52,460
| New | +$1.07M |
|
80
Prudential Financial
PRU
$38.6B
| $1.07M | 0.19% |
9,970
+190
| +2% | +$20.4K |
|
81
State Street
STT
$32.6B
| $1.07M | 0.19% |
10,038
-7,010
| -41% | -$745K |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.18% |
1,680
-1,717
| -51% | -$1.07M |
|
83
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.03M | 0.18% |
23,820
+3,200
| +16% | +$139K |
|
84
RTX Corp
RTX
$212B
| $1.03M | 0.18% |
7,020
+400
| +6% | +$58.4K |
|
85
AT&T
T
$209B
| $1.02M | 0.18% |
35,340
+7,330
| +26% | +$212K |
|
86
ICICI Bank
IBN
$113B
| $1.01M | 0.18% |
30,080
-6,720
| -18% | -$226K |
|
87
Automatic Data Processing
ADP
$123B
| $990K | 0.17% |
3,210
+390
| +14% | +$120K |
|
88
KKR & Co
KKR
$124B
| $964K | 0.17% |
7,250
-270
| -4% | -$35.9K |
|
89
Caterpillar
CAT
$196B
| $951K | 0.17% |
2,450
+30
| +1% | +$11.6K |
|
90
Fair Isaac
FICO
$36.5B
| $951K | 0.17% |
520
+40
| +8% | +$73.1K |
|
91
Stryker
SYK
$150B
| $946K | 0.16% |
2,390
+30
| +1% | +$11.9K |
|
92
Fiserv
FI
$75.1B
| $943K | 0.16% |
5,470
+1,530
| +39% | +$264K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $928K | 0.16% |
13,660
-570
| -4% | -$38.7K |
|
94
Nasdaq
NDAQ
$54.4B
| $926K | 0.16% |
10,360
+6,600
| +176% | +$590K |
|
95
Eaton
ETN
$136B
| $907K | 0.16% |
2,540
| – | – |
|
96
MSCI
MSCI
$43.9B
| $894K | 0.16% |
1,550
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $874K | 0.15% |
9,590
-5,340
| -36% | -$487K |
|
98
Prologis
PLD
$106B
| $865K | 0.15% |
8,230
-800
| -9% | -$84.1K |
|
99
Futu Holdings
FUTU
$25.8B
| $864K | 0.15% |
6,990
| – | – |
|
100
Schlumberger
SLB
$55B
| $835K | 0.15% |
24,700
+10,500
| +74% | +$355K |
|