SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+5.91%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.46M |
| 2 |
Northrop Grumman
NOC
|
$5.81M |
| 3 |
Qualcomm
QCOM
|
$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
Adobe
ADBE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Cigna
CI
|
$7.23M |
| 3 |
Trane Technologies
TT
|
$5.35M |
| 4 |
Intuit
INTU
|
$4.96M |
| 5 |
General Dynamics
GD
|
$4.89M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $2.94M | 0.37% |
20,610
-730
| -3% | -$104K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.36% |
41,850
+550
| +1% | +$38.2K |
|
78
MetLife
MET
$54.1B
| $2.79M | 0.35% |
52,770
+570
| +1% | +$30.1K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.34% |
+29,700
| New | +$2.71M |
|
80
Principal Financial Group
PFG
$17.9B
| $2.52M | 0.31% |
39,890
-1,890
| -5% | -$119K |
|
81
Exelon
EXC
$44.1B
| $2.49M | 0.31% |
69,240
+900
| +1% | +$32.4K |
|
|
82
Intuit
INTU
$186B
| $2.48M | 0.31% |
21,360
-42,790
| -67% | -$4.96M |
|
83
Conagra Brands
CAG
$9.16B
| $2.47M | 0.31% |
61,120
-55,120
| -47% | -$2.22M |
|
84
C.H. Robinson
CHRW
$15.2B
| $2.46M | 0.31% |
31,880
-2,840
| -8% | -$220K |
|
85
Ross Stores
ROST
$48.1B
| $2.46M | 0.31% |
37,340
-52,500
| -58% | -$3.46M |
|
86
Target
TGT
$43.6B
| $2.22M | 0.28% |
40,220
-59,390
| -60% | -$3.28M |
|
87
PayPal
PYPL
$67.1B
| $2.1M | 0.26% |
48,820
-1,050
| -2% | -$45.2K |
|
88
Alibaba
BABA
$322B
| $1.89M | 0.24% |
17,520
-130
| -0.7% | -$14K |
|
89
American Electric Power
AEP
$59.4B
| $1.87M | 0.23% |
+27,910
| New | +$1.87M |
|
90
PACCAR
PCAR
$52.5B
| $1.57M | 0.2% |
23,370
+270
| +1% | +$18.1K |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $1.46M | 0.18% |
45,930
-3,860
| -8% | -$122K |
|
|
92
Trane Technologies
TT
$92.5B
| $1.45M | 0.18% |
17,830
-65,830
| -79% | -$5.35M |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $1.35M | 0.17% |
13,920
+130
| +0.9% | +$12.6K |
|
94
Viatris
VTRS
$12.3B
| $1.08M | 0.13% |
27,770
+270
| +1% | +$10.5K |
|
95
AT&T
T
$209B
| $966K | 0.12% |
23,240
+220
| +1% | +$9.15K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.09% |
+21,000
| New | +$762K |
|
97
iShares MSCI South Africa ETF
EZA
$421M
| $716K | 0.09% |
12,980
-1,100
| -8% | -$60.7K |
|
98
Sensata Technologies
ST
$4.74B
| $546K | 0.07% |
12,500
| – | – |
|
99
Tyson Foods
TSN
$20.2B
| $488K | 0.06% |
7,900
| – | – |
|
100
Infosys
INFY
$69.7B
| $297K | 0.04% |
18,800
| – | – |
|