SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.21M | 0.26% |
3,340
+1,590
| +91% | +$578K |
|
77
Tradeweb Markets
TW
$26.3B
| $1.2M | 0.25% |
15,130
-2,720
| -15% | -$215K |
|
78
Public Storage
PSA
$51.7B
| $1.19M | 0.25% |
3,930
+1,110
| +39% | +$335K |
|
79
EOG Resources
EOG
$68.2B
| $1.1M | 0.23% |
+9,560
| New | +$1.1M |
|
80
General Dynamics
GD
$87.3B
| $1.09M | 0.23% |
4,780
-1,530
| -24% | -$349K |
|
81
Broadridge
BR
$29.9B
| $1.09M | 0.23% |
7,430
+590
| +9% | +$86.5K |
|
82
PayPal
PYPL
$67.1B
| $1.07M | 0.23% |
14,130
+120
| +0.9% | +$9.11K |
|
83
MSCI
MSCI
$43.9B
| $1.04M | 0.22% |
1,850
+160
| +9% | +$89.6K |
|
84
Fiserv
FI
$75.1B
| $1M | 0.21% |
8,870
+230
| +3% | +$26K |
|
85
Digital Realty Trust
DLR
$57.2B
| $985K | 0.21% |
10,020
+740
| +8% | +$72.7K |
|
86
UnitedHealth
UNH
$281B
| $974K | 0.2% |
2,060
+250
| +14% | +$118K |
|
87
Crown Castle
CCI
$43.2B
| $934K | 0.2% |
6,980
+830
| +13% | +$111K |
|
88
TransUnion
TRU
$17.2B
| $921K | 0.19% |
14,820
-590
| -4% | -$36.7K |
|
89
Fair Isaac
FICO
$36.5B
| $921K | 0.19% |
1,310
-10
| -0.8% | -$7.03K |
|
90
Prologis
PLD
$106B
| $892K | 0.19% |
7,150
+2,040
| +40% | +$255K |
|
91
Broadcom
AVGO
$1.4T
| $879K | 0.18% |
1,370
+50
| +4% | +$32.1K |
|
92
Stryker
SYK
$150B
| $859K | 0.18% |
3,010
-80
| -3% | -$22.8K |
|
93
EPAM Systems
EPAM
$9.82B
| $837K | 0.18% |
2,800
+320
| +13% | +$95.7K |
|
94
Exxon Mobil
XOM
$487B
| $837K | 0.18% |
7,630
-650
| -8% | -$71.3K |
|
95
Progressive
PGR
$145B
| $825K | 0.17% |
5,770
-2,780
| -33% | -$398K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.17% |
1,990
-2,650
| -57% | -$1.08M |
|
97
Kimberly-Clark
KMB
$42.8B
| $808K | 0.17% |
6,020
+370
| +7% | +$49.7K |
|
98
RTX Corp
RTX
$212B
| $797K | 0.17% |
8,140
+1,120
| +16% | +$110K |
|
99
Lockheed Martin
LMT
$106B
| $789K | 0.17% |
1,670
-2,345
| -58% | -$1.11M |
|
100
Blackrock
BLK
$175B
| $756K | 0.16% |
1,130
+70
| +7% | +$46.8K |
|