SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $679K | 0.17% |
+5,850
| New | +$679K |
|
102
Costco
COST
$424B
| $675K | 0.17% |
1,430
+700
| +96% | +$330K |
|
103
PayPal
PYPL
$65.3B
| $671K | 0.17% |
7,800
-2,390
| -23% | -$206K |
|
104
MSCI
MSCI
$42.9B
| $662K | 0.17% |
1,570
-270
| -15% | -$114K |
|
|
105
Pfizer
PFE
$140B
| $658K | 0.17% |
15,040
-48,600
| -76% | -$2.13M |
|
106
Stryker
SYK
$151B
| $656K | 0.17% |
3,240
+1,660
| +105% | +$336K |
|
107
Fiserv
FI
$73.9B
| $654K | 0.17% |
7,000
+800
| +13% | +$74.7K |
|
108
Kimberly-Clark
KMB
$42.7B
| $644K | 0.16% |
5,730
+40
| +0.7% | +$4.5K |
|
109
RTX Corp
RTX
$212B
| $635K | 0.16% |
7,760
+4,030
| +108% | +$330K |
|
110
nCino
NCNO
$3.54B
| $620K | 0.16% |
18,190
-1,880
| -9% | -$64.1K |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $607K | 0.15% |
1,700
+390
| +30% | +$139K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $593K | 0.15% |
+5,395
| New | +$593K |
|
113
Honeywell
HON
$136B
| $581K | 0.15% |
+3,480
| New | +$581K |
|
114
Procter & Gamble
PG
$373B
| $558K | 0.14% |
4,420
+2,360
| +115% | +$298K |
|
115
Broadcom
AVGO
$1.44T
| $550K | 0.14% |
12,400
+4,900
| +65% | +$217K |
|
116
Automatic Data Processing
ADP
$122B
| $524K | 0.13% |
2,320
+1,350
| +139% | +$305K |
|
117
Q2 Holdings
QTWO
$4.81B
| $521K | 0.13% |
16,210
-5,850
| -27% | -$188K |
|
|
PAYA
118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $521K | 0.13% |
85,320
-6,490
| -7% | -$39.6K |
|
119
Zoetis
ZTS
$67.7B
| $519K | 0.13% |
3,500
+1,930
| +123% | +$286K |
|
120
Prologis
PLD
$104B
| $506K | 0.13% |
4,990
+2,520
| +102% | +$256K |
|
121
Morgan Stanley
MS
$239B
| $500K | 0.13% |
6,330
+2,760
| +77% | +$218K |
|
122
Aptiv
APTV
$17.5B
| $497K | 0.13% |
+6,360
| New | +$497K |
|
123
Starbucks
SBUX
$99B
| $492K | 0.13% |
5,840
+2,760
| +90% | +$233K |
|
124
Vale
VALE
$43.8B
| $490K | 0.12% |
36,790
+7,570
| +26% | +$101K |
|
125
Principal Financial Group
PFG
$18B
| $480K | 0.12% |
6,660
+2,550
| +62% | +$184K |
|