SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Coca-Cola
KO
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5M |
| 5 |
VF Corp
VFC
|
$2.49M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.87M |
| 3 |
Akamai
AKAM
|
$1.52M |
| 4 |
AT&T
T
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $830K | 0.15% |
2,770
-710
| -20% | -$213K |
|
102
American Express
AXP
$231B
| $817K | 0.15% |
4,360
-590
| -12% | -$111K |
|
103
Goldman Sachs
GS
$226B
| $814K | 0.15% |
2,110
+90
| +4% | +$34.7K |
|
104
RTX Corp
RTX
$212B
| $802K | 0.14% |
9,530
-1,180
| -11% | -$99.3K |
|
105
Blackrock
BLK
$175B
| $796K | 0.14% |
980
-120
| -11% | -$97.4K |
|
106
Procter & Gamble
PG
$368B
| $781K | 0.14% |
5,330
-450
| -8% | -$65.9K |
|
107
PPG Industries
PPG
$25.1B
| $765K | 0.14% |
5,117
-270
| -5% | -$40.4K |
|
108
Fair Isaac
FICO
$36.5B
| $757K | 0.14% |
650
-200
| -24% | -$233K |
|
109
Elevance Health
ELV
$71.8B
| $745K | 0.13% |
1,580
+230
| +17% | +$108K |
|
110
Edison International
EIX
$21.6B
| $739K | 0.13% |
10,340
+1,240
| +14% | +$88.6K |
|
111
Caterpillar
CAT
$196B
| $736K | 0.13% |
2,490
-930
| -27% | -$275K |
|
112
D.R. Horton
DHI
$50.5B
| $736K | 0.13% |
4,840
+430
| +10% | +$65.4K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $735K | 0.13% |
9,500
-9,330
| -50% | -$722K |
|
114
Applied Materials
AMAT
$128B
| $723K | 0.13% |
4,460
-2,590
| -37% | -$420K |
|
115
Alkami Technology
ALKT
$2.66B
| $703K | 0.13% |
29,000
+5,030
| +21% | +$122K |
|
116
Broadridge
BR
$29.9B
| $697K | 0.13% |
3,390
-2,790
| -45% | -$574K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $690K | 0.12% |
+10,701
| New | +$690K |
|
118
Oracle
ORCL
$635B
| $680K | 0.12% |
6,450
-850
| -12% | -$89.6K |
|
119
PPL Corp
PPL
$27B
| $665K | 0.12% |
24,540
+190
| +0.8% | +$5.15K |
|
120
Gartner
IT
$19B
| $659K | 0.12% |
1,460
-470
| -24% | -$212K |
|
121
Exxon Mobil
XOM
$487B
| $655K | 0.12% |
6,550
+30
| +0.5% | +$3K |
|
122
Repay Holdings
RPAY
$509M
| $648K | 0.12% |
75,920
+5,700
| +8% | +$48.7K |
|
123
Bank of New York Mellon
BK
$74.5B
| $643K | 0.12% |
12,350
+1,710
| +16% | +$89K |
|
124
Progressive
PGR
$145B
| $642K | 0.12% |
4,030
-3,380
| -46% | -$538K |
|
125
PepsiCo
PEP
$204B
| $637K | 0.11% |
3,750
+1,100
| +42% | +$187K |
|