SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $909K | 0.2% |
17,040
-340
| -2% | -$18.1K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $896K | 0.19% |
5,450
-130
| -2% | -$21.4K |
|
103
Crown Castle
CCI
$43.2B
| $873K | 0.19% |
4,730
+130
| +3% | +$24K |
|
104
Broadridge
BR
$29.9B
| $847K | 0.18% |
5,440
-140
| -3% | -$21.8K |
|
105
Broadcom
AVGO
$1.4T
| $812K | 0.18% |
1,290
-1,050
| -45% | -$661K |
|
106
Gilead Sciences
GILD
$140B
| $796K | 0.17% |
13,400
-1,620
| -11% | -$96.2K |
|
107
Lightspeed Commerce
LSPD
$1.67B
| $794K | 0.17% |
26,090
-11,000
| -30% | -$335K |
|
108
Alibaba
BABA
$322B
| $783K | 0.17% |
7,200
-550
| -7% | -$59.8K |
|
109
Kimberly-Clark
KMB
$42.8B
| $762K | 0.17% |
6,190
-200
| -3% | -$24.6K |
|
110
nCino
NCNO
$3.72B
| $756K | 0.16% |
18,450
+1,480
| +9% | +$60.6K |
|
|
PAYA
111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $713K | 0.15% |
121,680
-41,610
| -25% | -$244K |
|
|
SI
112
DELISTED
Silvergate Capital Corporation
SI
| $706K | 0.15% |
+4,690
| New | +$706K |
|
113
Lufax Holding
LU
$2.55B
| $691K | 0.15% |
124,070
-66,660
| -35% | -$371K |
|
114
Autoliv
ALV
$9.53B
| $607K | 0.13% |
7,950
| – | – |
|
115
Vale
VALE
$43.9B
| $584K | 0.13% |
29,220
-4,200
| -13% | -$83.9K |
|
116
Principal Financial Group
PFG
$17.9B
| $578K | 0.13% |
7,880
-3,810
| -33% | -$279K |
|
117
UnitedHealth
UNH
$281B
| $576K | 0.12% |
1,130
-30
| -3% | -$15.3K |
|
118
Exxon Mobil
XOM
$487B
| $493K | 0.11% |
5,980
+970
| +19% | +$80K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $489K | 0.11% |
4,870
-6,650
| -58% | -$668K |
|
120
Coinbase
COIN
$78.2B
| $484K | 0.1% |
2,550
-340
| -12% | -$64.5K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $484K | 0.1% |
27,680
+220
| +0.8% | +$3.85K |
|
122
HDFC Bank
HDB
$182B
| $483K | 0.1% |
7,890
-770
| -9% | -$47.1K |
|
123
Fiserv
FI
$75.1B
| $476K | 0.1% |
4,700
-640
| -12% | -$64.8K |
|
124
Costco
COST
$418B
| $437K | 0.09% |
760
+210
| +38% | +$121K |
|
125
Weyerhaeuser
WY
$18.7B
| $413K | 0.09% |
10,900
-6,660
| -38% | -$252K |
|