SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $797K | 0.14% |
2,560
| – | – |
|
102
UnitedHealth
UNH
$281B
| $783K | 0.14% |
2,510
-10
| -0.4% | -$3.12K |
|
103
Procter & Gamble
PG
$368B
| $779K | 0.14% |
4,890
+50
| +1% | +$7.97K |
|
104
Parker-Hannifin
PH
$96.2B
| $775K | 0.13% |
1,110
| – | – |
|
105
EPAM Systems
EPAM
$9.82B
| $769K | 0.13% |
4,350
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $756K | 0.13% |
6,820
+80
| +1% | +$8.87K |
|
107
Emerson Electric
EMR
$74.3B
| $755K | 0.13% |
5,660
+700
| +14% | +$93.3K |
|
108
TransUnion
TRU
$17.2B
| $752K | 0.13% |
8,550
| – | – |
|
109
Sempra
SRE
$53.9B
| $742K | 0.13% |
9,790
| – | – |
|
110
Cadence Design Systems
CDNS
$95.5B
| $718K | 0.12% |
2,330
-2,140
| -48% | -$659K |
|
111
Lockheed Martin
LMT
$106B
| $713K | 0.12% |
1,540
+60
| +4% | +$27.8K |
|
112
Deere & Co
DE
$129B
| $707K | 0.12% |
1,390
+20
| +1% | +$10.2K |
|
113
Charles Schwab
SCHW
$174B
| $704K | 0.12% |
7,720
| – | – |
|
114
Blackrock
BLK
$175B
| $693K | 0.12% |
660
| – | – |
|
115
CME Group
CME
$96B
| $686K | 0.12% |
2,490
+130
| +6% | +$35.8K |
|
116
McDonald's
MCD
$224B
| $678K | 0.12% |
2,320
+120
| +5% | +$35.1K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $671K | 0.12% |
8,653
-10,370
| -55% | -$804K |
|
118
Lowe's Companies
LOW
$145B
| $670K | 0.12% |
3,020
+1,410
| +88% | +$313K |
|
119
Constellation Energy
CEG
$96.2B
| $662K | 0.11% |
2,050
| – | – |
|
120
Corteva
CTVA
$50.4B
| $661K | 0.11% |
8,870
| – | – |
|
121
Honeywell
HON
$139B
| $657K | 0.11% |
2,820
+150
| +6% | +$34.9K |
|
122
Waste Management
WM
$91.2B
| $648K | 0.11% |
2,830
| – | – |
|
123
Zoetis
ZTS
$69.3B
| $636K | 0.11% |
4,080
-30
| -0.7% | -$4.68K |
|
124
Chevron
CVX
$324B
| $634K | 0.11% |
4,426
-480
| -10% | -$68.7K |
|
125
Alkami Technology
ALKT
$2.66B
| $628K | 0.11% |
20,830
| – | – |
|