SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+17.83%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
RTX Corp
RTX
|
$3.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.4M |
| 5 |
Pfizer
PFE
|
$3.09M |
Top Sells
| 1 |
Chevron
CVX
|
$4.63M |
| 2 |
Visa
V
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.54M | 0.39% |
8,230
+1,010
| +14% | +$189K |
|
77
Biogen
BIIB
$19.4B
| $1.54M | 0.39% |
5,760
+4,220
| +274% | +$1.13M |
|
78
Equinix
EQIX
$76.9B
| $1.52M | 0.39% |
2,170
-1,805
| -45% | -$1.27M |
|
79
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.38% |
16,270
+1,210
| +8% | +$111K |
|
80
Caterpillar
CAT
$196B
| $1.41M | 0.36% |
11,150
-1,400
| -11% | -$177K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.36% |
12,857
-28,582
| -69% | -$3.12M |
|
82
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.39M | 0.35% |
129,990
+64,710
| +99% | +$693K |
|
|
83
Chevron
CVX
$324B
| $1.3M | 0.33% |
14,540
-51,900
| -78% | -$4.63M |
|
84
Mastercard
MA
$538B
| $1.28M | 0.32% |
4,320
+420
| +11% | +$124K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.32% |
11,915
-29,910
| -72% | -$3.15M |
|
86
FedEx
FDX
$54.5B
| $1.22M | 0.31% |
8,670
-9,010
| -51% | -$1.26M |
|
87
Ross Stores
ROST
$48.1B
| $1.2M | 0.3% |
14,080
+9,640
| +217% | +$822K |
|
88
Blackrock
BLK
$175B
| $1.13M | 0.29% |
2,070
+80
| +4% | +$43.5K |
|
89
DocuSign
DOCU
$15.5B
| $1.1M | 0.28% |
6,360
-2,340
| -27% | -$403K |
|
90
Gilead Sciences
GILD
$140B
| $1.05M | 0.27% |
13,660
-21,860
| -62% | -$1.68M |
|
91
Broadridge
BR
$29.9B
| $1.05M | 0.27% |
8,310
+510
| +7% | +$64.4K |
|
92
EPAM Systems
EPAM
$9.82B
| $1.03M | 0.26% |
4,070
-80
| -2% | -$20.2K |
|
93
MSCI
MSCI
$43.9B
| $1.03M | 0.26% |
3,070
+370
| +14% | +$124K |
|
94
Fair Isaac
FICO
$36.5B
| $1.02M | 0.26% |
2,440
-310
| -11% | -$130K |
|
95
Sherwin-Williams
SHW
$91.2B
| $988K | 0.25% |
1,710
+990
| +138% | +$572K |
|
|
LX
96
LexinFintech Holdings
LX
$1.06B
| $952K | 0.24% |
89,430
+9,660
| +12% | +$103K |
|
97
Baidu
BIDU
$32.8B
| $874K | 0.22% |
7,290
+2,370
| +48% | +$284K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $864K | 0.22% |
+9,000
| New | +$864K |
|
99
WEX
WEX
$5.87B
| $856K | 0.22% |
5,190
-7,210
| -58% | -$1.19M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $825K | 0.21% |
7,860
-4,120
| -34% | -$432K |
|