SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$488B
| $767K | 0.17% |
6,520
-3,150
| -33% | -$370K |
|
102
Automatic Data Processing
ADP
$121B
| $758K | 0.17% |
3,150
+640
| +25% | +$154K |
|
103
American Express
AXP
$227B
| $738K | 0.16% |
4,950
+1,110
| +29% | +$166K |
|
104
Fair Isaac
FICO
$35.6B
| $738K | 0.16% |
850
-150
| -15% | -$130K |
|
105
Aptiv
APTV
$17.1B
| $728K | 0.16% |
+7,380
| New | +$728K |
|
106
Comcast
CMCSA
$125B
| $723K | 0.16% |
16,300
+4,270
| +35% | +$189K |
|
107
Honeywell
HON
$137B
| $711K | 0.16% |
3,850
-980
| -20% | -$181K |
|
108
Blackrock
BLK
$171B
| $711K | 0.16% |
1,100
-10
| -0.9% | -$6.47K |
|
109
Wells Fargo
WFC
$260B
| $709K | 0.16% |
17,350
-4,230
| -20% | -$173K |
|
110
Morgan Stanley
MS
$236B
| $702K | 0.15% |
8,600
+2,100
| +32% | +$172K |
|
111
PPG Industries
PPG
$24.6B
| $699K | 0.15% |
5,387
-753
| -12% | -$97.7K |
|
112
Halliburton
HAL
$19.1B
| $699K | 0.15% |
17,260
+5,930
| +52% | +$240K |
|
|
ESMT
113
DELISTED
EngageSmart, Inc.
ESMT
| $692K | 0.15% |
+38,480
| New | +$692K |
|
114
Gilead Sciences
GILD
$138B
| $672K | 0.15% |
8,970
-490
| -5% | -$36.7K |
|
115
Pfizer
PFE
$141B
| $663K | 0.15% |
20,000
+3,390
| +20% | +$112K |
|
116
Gartner
IT
$18.7B
| $663K | 0.15% |
+1,930
| New | +$663K |
|
117
Goldman Sachs
GS
$220B
| $654K | 0.14% |
2,020
+440
| +28% | +$142K |
|
118
Becton Dickinson
BDX
$54.4B
| $651K | 0.14% |
2,520
+540
| +27% | +$140K |
|
119
Deere & Co
DE
$129B
| $645K | 0.14% |
1,710
+330
| +24% | +$125K |
|
120
Tradeweb Markets
TW
$26.1B
| $629K | 0.14% |
7,840
-6,670
| -46% | -$535K |
|
121
Elevance Health
ELV
$72.9B
| $588K | 0.13% |
1,350
+570
| +73% | +$248K |
|
122
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $578K | 0.13% |
+37,610
| New | +$578K |
|
123
Edison International
EIX
$21.4B
| $576K | 0.13% |
9,100
+4,180
| +85% | +$265K |
|
124
PPL Corp
PPL
$26.9B
| $574K | 0.13% |
24,350
-54,490
| -69% | -$1.28M |
|
125
Starbucks
SBUX
$99.5B
| $570K | 0.13% |
6,250
+1,410
| +29% | +$129K |
|