SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+17.83%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
RTX Corp
RTX
|
$3.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.4M |
| 5 |
Pfizer
PFE
|
$3.09M |
Top Sells
| 1 |
Chevron
CVX
|
$4.63M |
| 2 |
Visa
V
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $801K | 0.2% |
7,950
-12,220
| -61% | -$1.23M |
|
102
Chubb
CB
$110B
| $786K | 0.2% |
6,210
-4,380
| -41% | -$554K |
|
103
Bank of New York Mellon
BK
$74.5B
| $759K | 0.19% |
19,650
-14,260
| -42% | -$551K |
|
104
Weyerhaeuser
WY
$18.7B
| $756K | 0.19% |
33,640
-4,610
| -12% | -$104K |
|
105
American Express
AXP
$231B
| $747K | 0.19% |
7,850
+4,590
| +141% | +$437K |
|
106
Aflac
AFL
$57.2B
| $721K | 0.18% |
20,020
-14,690
| -42% | -$529K |
|
107
Oracle
ORCL
$635B
| $684K | 0.17% |
12,370
-13,950
| -53% | -$771K |
|
108
Verisk Analytics
VRSK
$37.5B
| $664K | 0.17% |
3,900
+530
| +16% | +$90.2K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $660K | 0.17% |
6,710
+700
| +12% | +$68.9K |
|
110
International Paper
IP
$26.2B
| $639K | 0.16% |
18,140
-1,390
| -7% | -$49K |
|
111
Cintas
CTAS
$84.6B
| $626K | 0.16% |
+2,350
| New | +$626K |
|
112
HDFC Bank
HDB
$182B
| $624K | 0.16% |
13,720
-800
| -6% | -$36.4K |
|
113
Simon Property Group
SPG
$59B
| $585K | 0.15% |
8,550
-27,999
| -77% | -$1.92M |
|
114
CME Group
CME
$96B
| $567K | 0.14% |
+3,490
| New | +$567K |
|
115
LendingTree
TREE
$925M
| $530K | 0.13% |
1,830
-130
| -7% | -$37.7K |
|
116
Moody's
MCO
$91.4B
| $511K | 0.13% |
1,860
-30
| -2% | -$8.24K |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $489K | 0.12% |
10,800
-900
| -8% | -$40.8K |
|
118
MetLife
MET
$54.1B
| $474K | 0.12% |
12,970
+460
| +4% | +$16.8K |
|
119
United Parcel Service
UPS
$74.1B
| $468K | 0.12% |
4,210
+160
| +4% | +$17.8K |
|
120
Vale
VALE
$43.9B
| $454K | 0.12% |
+44,000
| New | +$454K |
|
121
Eastman Chemical
EMN
$8.08B
| $429K | 0.11% |
6,160
+160
| +3% | +$11.1K |
|
122
Broadcom
AVGO
$1.4T
| $426K | 0.11% |
1,350
-2,980
| -69% | -$940K |
|
123
JD.com
JD
$44.1B
| $406K | 0.1% |
6,740
-1,180
| -15% | -$71.1K |
|
124
Merck
MRK
$210B
| $356K | 0.09% |
+4,600
| New | +$356K |
|
125
Itaú Unibanco
ITUB
$77B
| $314K | 0.08% |
+67,000
| New | +$314K |
|