SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.26M | 0.29% |
+7,270
| New | +$1.26M |
|
77
ICICI Bank
IBN
$113B
| $1.22M | 0.28% |
55,670
+3,030
| +6% | +$66.3K |
|
78
NVIDIA
NVDA
$4.24T
| $1.18M | 0.27% |
8,100
-670
| -8% | -$97.9K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.26% |
11,300
-1,680
| -13% | -$172K |
|
80
Tradeweb Markets
TW
$26.3B
| $1.16M | 0.26% |
17,850
+1,020
| +6% | +$66.2K |
|
81
Welltower
WELL
$113B
| $1.14M | 0.26% |
17,390
+670
| +4% | +$43.9K |
|
82
Progressive
PGR
$145B
| $1.11M | 0.25% |
8,550
+2,700
| +46% | +$350K |
|
83
Texas Instruments
TXN
$184B
| $1.08M | 0.25% |
6,560
+10
| +0.2% | +$1.65K |
|
84
McDonald's
MCD
$224B
| $1.03M | 0.24% |
3,920
-1,260
| -24% | -$332K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.24% |
5,850
-240
| -4% | -$42.3K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $1.03M | 0.23% |
16,370
+400
| +3% | +$25.1K |
|
87
Alibaba
BABA
$322B
| $1.01M | 0.23% |
11,450
+1,100
| +11% | +$96.9K |
|
88
PayPal
PYPL
$67.1B
| $998K | 0.23% |
14,010
+6,210
| +80% | +$442K |
|
89
Genpact
G
$7.9B
| $986K | 0.23% |
+21,280
| New | +$986K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $972K | 0.22% |
6,050
-350
| -5% | -$56.2K |
|
91
UnitedHealth
UNH
$281B
| $960K | 0.22% |
1,810
-270
| -13% | -$143K |
|
92
Digital Realty Trust
DLR
$57.2B
| $931K | 0.21% |
9,280
+100
| +1% | +$10K |
|
93
MetLife
MET
$54.1B
| $929K | 0.21% |
12,840
-9,800
| -43% | -$709K |
|
94
Broadridge
BR
$29.9B
| $917K | 0.21% |
6,840
-40
| -0.6% | -$5.37K |
|
95
Exxon Mobil
XOM
$487B
| $913K | 0.21% |
+8,280
| New | +$913K |
|
96
TransUnion
TRU
$17.2B
| $875K | 0.2% |
15,410
+1,470
| +11% | +$83.4K |
|
97
Fiserv
FI
$75.1B
| $873K | 0.2% |
8,640
+1,640
| +23% | +$166K |
|
98
Crown Castle
CCI
$43.2B
| $834K | 0.19% |
6,150
+280
| +5% | +$38K |
|
99
EPAM Systems
EPAM
$9.82B
| $813K | 0.19% |
2,480
+280
| +13% | +$91.8K |
|
100
Public Storage
PSA
$51.7B
| $790K | 0.18% |
2,820
-140
| -5% | -$39.2K |
|