SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.5B
| $1.25M | 0.23% |
14,930
+1,550
| +12% | +$130K |
|
77
AbbVie
ABBV
$374B
| $1.24M | 0.23% |
5,930
| – | – |
|
78
American Express
AXP
$230B
| $1.18M | 0.22% |
4,380
+470
| +12% | +$126K |
|
79
ICICI Bank
IBN
$112B
| $1.16M | 0.22% |
36,800
-740
| -2% | -$23.3K |
|
80
Cadence Design Systems
CDNS
$93.4B
| $1.14M | 0.21% |
4,470
-2,150
| -32% | -$547K |
|
|
81
Crown Castle
CCI
$42.6B
| $1.13M | 0.21% |
10,860
+7,780
| +253% | +$811K |
|
82
Prudential Financial
PRU
$37.7B
| $1.09M | 0.2% |
9,780
-1,890
| -16% | -$211K |
|
83
Prologis
PLD
$103B
| $1.01M | 0.19% |
9,030
| – | – |
|
84
Morgan Stanley
MS
$237B
| $953K | 0.18% |
8,170
+1,280
| +19% | +$149K |
|
85
Oracle
ORCL
$629B
| $948K | 0.18% |
6,780
+780
| +13% | +$109K |
|
86
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
| $926K | 0.17% |
20,620
-7,110
| -26% | -$319K |
|
87
Fair Isaac
FICO
$35.8B
| $885K | 0.16% |
480
+80
| +20% | +$148K |
|
88
Amphenol
APH
$133B
| $884K | 0.16% |
13,480
+560
| +4% | +$36.7K |
|
89
Stryker
SYK
$149B
| $879K | 0.16% |
2,360
| – | – |
|
90
RTX Corp
RTX
$211B
| $877K | 0.16% |
6,620
| – | – |
|
91
MSCI
MSCI
$42.8B
| $877K | 0.16% |
1,550
-100
| -6% | -$56.6K |
|
92
Fiserv
FI
$73.7B
| $870K | 0.16% |
3,940
+2,420
| +159% | +$534K |
|
93
KKR & Co
KKR
$123B
| $869K | 0.16% |
7,520
+630
| +9% | +$72.8K |
|
94
Automatic Data Processing
ADP
$121B
| $862K | 0.16% |
2,820
+420
| +18% | +$128K |
|
95
Procter & Gamble
PG
$370B
| $825K | 0.15% |
4,840
+270
| +6% | +$46K |
|
96
Chevron
CVX
$325B
| $821K | 0.15% |
4,906
-7,186
| -59% | -$1.2M |
|
97
Caterpillar
CAT
$194B
| $798K | 0.15% |
2,420
-230
| -9% | -$75.9K |
|
98
AT&T
T
$207B
| $792K | 0.15% |
28,010
+9,480
| +51% | +$268K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.7B
| $773K | 0.14% |
14,230
+11,030
| +345% | +$599K |
|
100
Verisk Analytics
VRSK
$36.9B
| $762K | 0.14% |
2,560
-170
| -6% | -$50.6K |
|