SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $790K | 0.18% |
1,320
-520
| -28% | -$311K |
|
102
MSCI
MSCI
$43.9B
| $786K | 0.18% |
1,690
+120
| +8% | +$55.8K |
|
103
Kimberly-Clark
KMB
$42.8B
| $767K | 0.18% |
5,650
-80
| -1% | -$10.9K |
|
104
Stryker
SYK
$150B
| $755K | 0.17% |
3,090
-150
| -5% | -$36.7K |
|
105
Blackrock
BLK
$175B
| $751K | 0.17% |
1,060
-230
| -18% | -$163K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $742K | 0.17% |
6,752
+1,357
| +25% | +$149K |
|
107
Broadcom
AVGO
$1.4T
| $738K | 0.17% |
1,320
+80
| +6% | +$44.7K |
|
108
Honeywell
HON
$139B
| $716K | 0.16% |
3,340
-140
| -4% | -$30K |
|
109
RTX Corp
RTX
$212B
| $708K | 0.16% |
7,020
-740
| -10% | -$74.7K |
|
110
Vale
VALE
$43.9B
| $693K | 0.16% |
40,850
+4,060
| +11% | +$68.9K |
|
111
Pfizer
PFE
$141B
| $687K | 0.16% |
13,410
-1,630
| -11% | -$83.5K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $681K | 0.16% |
11,030
+170
| +2% | +$10.5K |
|
113
Procter & Gamble
PG
$368B
| $668K | 0.15% |
4,410
-10
| -0.2% | -$1.52K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $637K | 0.15% |
+1,657
| New | +$637K |
|
115
Mastercard
MA
$538B
| $609K | 0.14% |
1,750
-1,100
| -39% | -$383K |
|
116
Costco
COST
$418B
| $607K | 0.14% |
1,330
-100
| -7% | -$45.7K |
|
117
Equinix
EQIX
$76.9B
| $590K | 0.13% |
900
-560
| -38% | -$367K |
|
118
Prologis
PLD
$106B
| $576K | 0.13% |
5,110
+120
| +2% | +$13.5K |
|
119
Halliburton
HAL
$19.4B
| $553K | 0.13% |
14,050
+5,000
| +55% | +$197K |
|
120
Starbucks
SBUX
$100B
| $552K | 0.13% |
5,560
-280
| -5% | -$27.8K |
|
121
Automatic Data Processing
ADP
$123B
| $549K | 0.13% |
2,300
-20
| -0.9% | -$4.78K |
|
122
Morgan Stanley
MS
$240B
| $542K | 0.12% |
6,380
+50
| +0.8% | +$4.25K |
|
123
Goldman Sachs
GS
$226B
| $539K | 0.12% |
1,570
| – | – |
|
124
Alkami Technology
ALKT
$2.66B
| $533K | 0.12% |
+36,540
| New | +$533K |
|
125
Aptiv
APTV
$17.3B
| $532K | 0.12% |
5,710
-650
| -10% | -$60.5K |
|