SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.18%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Conagra Brands
CAG
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.19M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.66M |
| 2 |
PPG Industries
PPG
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$3.48M |
| 4 |
PACCAR
PCAR
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PACCAR
PCAR
$52.5B
| – | – |
-56,520
| Closed | -$3.23M |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,070
| Closed | -$236K |
|
103
Vipshop
VIPS
$8.25B
| – | – |
-50,360
| Closed | -$938K |
|
104
Wipro
WIT
$28.9B
| – | – |
-19,740
| Closed | -$160K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,640
| Closed | -$310K |
|
106
Analog Devices
ADI
$124B
| – | – |
-4,250
| Closed | -$365K |
|
107
AutoZone
AZO
$70.2B
| – | – |
-790
| Closed | -$662K |
|
108
Baidu
BIDU
$32.8B
| – | – |
-700
| Closed | -$561K |
|
109
Colgate-Palmolive
CL
$67.9B
| – | – |
-21,577
| Closed | -$1.28M |
|
110
Cummins
CMI
$54.9B
| – | – |
-2,470
| Closed | -$330K |
|
111
D.R. Horton
DHI
$50.5B
| – | – |
-9,550
| Closed | -$331K |
|
112
ICICI Bank
IBN
$113B
| – | – |
-12,305
| Closed | -$2.26M |
|
113
Coca-Cola
KO
$297B
| – | – |
-58,194
| Closed | -$2.76M |
|
114
Lam Research
LRCX
$127B
| – | – |
-10,690
| Closed | -$1.46M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,440
| Closed | -$844K |
|