SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+5.91%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.46M |
| 2 |
Northrop Grumman
NOC
|
$5.81M |
| 3 |
Qualcomm
QCOM
|
$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
Adobe
ADBE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Cigna
CI
|
$7.23M |
| 3 |
Trane Technologies
TT
|
$5.35M |
| 4 |
Intuit
INTU
|
$4.96M |
| 5 |
General Dynamics
GD
|
$4.89M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $250K | 0.03% |
29,100
+1,200
| +4% | +$10.3K |
|
102
Baidu
BIDU
$32.8B
| $217K | 0.03% |
1,260
-210
| -14% | -$36.2K |
|
103
Wipro
WIT
$28.9B
| $110K | 0.01% |
+10,800
| New | +$110K |
|
104
Marsh & McLennan
MMC
$101B
| – | – |
-58,520
| Closed | -$3.96M |
|
105
UnitedHealth
UNH
$281B
| – | – |
-11,380
| Closed | -$1.82M |
|