SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.15M | 0.19% |
15,560
+210
| +1% | +$15.6K |
|
77
UnitedHealth
UNH
$281B
| $1.12M | 0.18% |
2,260
-150
| -6% | -$74.2K |
|
78
Costco
COST
$418B
| $1.11M | 0.18% |
1,520
| – | – |
|
79
Cardinal Health
CAH
$35.5B
| $1.06M | 0.17% |
9,460
-5,500
| -37% | -$615K |
|
80
AbbVie
ABBV
$372B
| $1.06M | 0.17% |
5,800
-7,990
| -58% | -$1.45M |
|
81
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.17% |
7,630
-2,490
| -25% | -$342K |
|
82
Alibaba
BABA
$322B
| $1.04M | 0.17% |
14,400
-1,340
| -9% | -$97K |
|
83
ICICI Bank
IBN
$113B
| $1.04M | 0.17% |
39,370
-6,660
| -14% | -$176K |
|
84
Applied Materials
AMAT
$128B
| $1.03M | 0.17% |
4,980
+520
| +12% | +$107K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.17% |
4,330
-320
| -7% | -$75.4K |
|
86
Netflix
NFLX
$513B
| $1.02M | 0.17% |
1,680
-120
| -7% | -$72.9K |
|
87
American Express
AXP
$231B
| $993K | 0.16% |
4,360
| – | – |
|
88
MSCI
MSCI
$43.9B
| $981K | 0.16% |
1,750
-330
| -16% | -$185K |
|
89
Caterpillar
CAT
$196B
| $971K | 0.16% |
2,650
+160
| +6% | +$58.6K |
|
90
Mastercard
MA
$538B
| $968K | 0.16% |
2,010
-550
| -21% | -$265K |
|
91
Elevance Health
ELV
$71.8B
| $944K | 0.15% |
1,820
+240
| +15% | +$124K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.15% |
1,776
-357
| -17% | -$188K |
|
93
Morgan Stanley
MS
$240B
| $914K | 0.15% |
9,710
+390
| +4% | +$36.7K |
|
94
Zoetis
ZTS
$69.3B
| $910K | 0.15% |
5,380
+620
| +13% | +$105K |
|
95
Akamai
AKAM
$11.3B
| $904K | 0.15% |
8,310
+680
| +9% | +$74K |
|
96
Stryker
SYK
$150B
| $888K | 0.15% |
2,480
-290
| -10% | -$104K |
|
97
Goldman Sachs
GS
$226B
| $881K | 0.14% |
2,110
| – | – |
|
98
Fair Isaac
FICO
$36.5B
| $875K | 0.14% |
700
+50
| +8% | +$62.5K |
|
99
Procter & Gamble
PG
$368B
| $865K | 0.14% |
5,330
| – | – |
|
100
RTX Corp
RTX
$212B
| $857K | 0.14% |
8,790
-740
| -8% | -$72.2K |
|