SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$112B
| $1.1M | 0.24% |
47,700
-6,360
| -12% | -$147K |
|
77
Prologis
PLD
$103B
| $1.1M | 0.24% |
9,820
+2,150
| +28% | +$241K |
|
78
MSCI
MSCI
$42.5B
| $1.06M | 0.23% |
2,060
-250
| -11% | -$128K |
|
79
Progressive
PGR
$145B
| $1.03M | 0.23% |
7,410
-270
| -4% | -$37.6K |
|
80
Exelon
EXC
$44B
| $998K | 0.22% |
26,400
+18,620
| +239% | +$704K |
|
81
Costco
COST
$416B
| $983K | 0.22% |
1,740
+250
| +17% | +$141K |
|
82
Applied Materials
AMAT
$125B
| $976K | 0.21% |
7,050
-1,800
| -20% | -$249K |
|
83
Stryker
SYK
$149B
| $951K | 0.21% |
3,480
+700
| +25% | +$191K |
|
84
Prudential Financial
PRU
$37.6B
| $943K | 0.21% |
9,940
+5,190
| +109% | +$492K |
|
85
Fiserv
FI
$73B
| $942K | 0.21% |
8,340
+1,830
| +28% | +$207K |
|
86
MetLife
MET
$53.2B
| $942K | 0.21% |
14,970
-1,190
| -7% | -$74.9K |
|
87
Caterpillar
CAT
$194B
| $934K | 0.2% |
3,420
+970
| +40% | +$265K |
|
88
Genpact
G
$7.7B
| $916K | 0.2% |
+25,300
| New | +$916K |
|
89
Ulta Beauty
ULTA
$23.5B
| $879K | 0.19% |
+2,200
| New | +$879K |
|
90
Procter & Gamble
PG
$371B
| $843K | 0.18% |
5,780
+880
| +18% | +$128K |
|
91
Zoetis
ZTS
$67.4B
| $842K | 0.18% |
4,840
+1,430
| +42% | +$249K |
|
92
TransUnion
TRU
$16.5B
| $837K | 0.18% |
11,660
-720
| -6% | -$51.7K |
|
|
XYZ
93
Block, Inc.
XYZ
$46B
| $833K | 0.18% |
18,830
+3,660
| +24% | +$162K |
|
94
Lockheed Martin
LMT
$106B
| $818K | 0.18% |
2,000
+90
| +5% | +$36.8K |
|
95
EPAM Systems
EPAM
$9.6B
| $813K | 0.18% |
3,180
-800
| -20% | -$205K |
|
96
Mastercard
MA
$531B
| $808K | 0.18% |
2,040
-890
| -30% | -$352K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.17% |
+13,910
| New | +$797K |
|
98
KE Holdings
BEKE
$21.5B
| $776K | 0.17% |
50,030
+20,500
| +69% | +$318K |
|
99
Oracle
ORCL
$629B
| $773K | 0.17% |
7,300
+2,410
| +49% | +$255K |
|
100
RTX Corp
RTX
$212B
| $771K | 0.17% |
10,710
+2,570
| +32% | +$185K |
|