SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$531B
| $1.15M | 0.22% |
2,930
-410
| -12% | -$161K |
|
77
EOG Resources
EOG
$68.4B
| $1.09M | 0.2% |
9,560
| – | – |
|
78
MSCI
MSCI
$42.5B
| $1.08M | 0.2% |
2,310
+460
| +25% | +$216K |
|
79
Alibaba
BABA
$326B
| $1.06M | 0.2% |
12,760
-1,000
| -7% | -$83.4K |
|
80
Exxon Mobil
XOM
$488B
| $1.04M | 0.19% |
9,670
+2,040
| +27% | +$219K |
|
81
UnitedHealth
UNH
$280B
| $1.02M | 0.19% |
2,130
+70
| +3% | +$33.6K |
|
82
Progressive
PGR
$145B
| $1.02M | 0.19% |
7,680
+1,910
| +33% | +$253K |
|
83
Broadridge
BR
$29.7B
| $1.02M | 0.19% |
6,130
-1,300
| -17% | -$215K |
|
|
XYZ
84
Block, Inc.
XYZ
$46B
| $1.01M | 0.19% |
15,170
+5,770
| +61% | +$384K |
|
85
Honeywell
HON
$137B
| $1M | 0.19% |
4,830
+1,060
| +28% | +$220K |
|
86
Tradeweb Markets
TW
$26.1B
| $994K | 0.19% |
14,510
-620
| -4% | -$42.5K |
|
87
TransUnion
TRU
$16.5B
| $970K | 0.18% |
12,380
-2,440
| -16% | -$191K |
|
88
Prologis
PLD
$103B
| $941K | 0.18% |
7,670
+520
| +7% | +$63.8K |
|
|
89
Wells Fargo
WFC
$260B
| $921K | 0.17% |
21,580
-53,670
| -71% | -$2.29M |
|
90
MetLife
MET
$53.2B
| $914K | 0.17% |
16,160
+5,280
| +49% | +$298K |
|
91
PPG Industries
PPG
$24.6B
| $911K | 0.17% |
6,140
-5,930
| -49% | -$879K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $907K | 0.17% |
10,480
-6,661
| -39% | -$576K |
|
93
EPAM Systems
EPAM
$9.6B
| $895K | 0.17% |
3,980
+1,180
| +42% | +$265K |
|
94
Lockheed Martin
LMT
$106B
| $879K | 0.16% |
1,910
+240
| +14% | +$110K |
|
95
PayPal
PYPL
$65.5B
| $872K | 0.16% |
13,070
-1,060
| -8% | -$70.7K |
|
96
Stryker
SYK
$149B
| $848K | 0.16% |
2,780
-230
| -8% | -$70.2K |
|
97
Fiserv
FI
$72.9B
| $821K | 0.15% |
6,510
-2,360
| -27% | -$298K |
|
98
Fair Isaac
FICO
$35.6B
| $809K | 0.15% |
1,000
-310
| -24% | -$251K |
|
99
Costco
COST
$416B
| $802K | 0.15% |
1,490
+20
| +1% | +$10.8K |
|
100
RTX Corp
RTX
$212B
| $797K | 0.15% |
8,140
| – | – |
|