SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $851K | 0.14% |
4,145
+30
| +0.7% | +$6.16K |
|
102
EPAM Systems
EPAM
$9.82B
| $834K | 0.14% |
3,020
-360
| -11% | -$99.4K |
|
103
Oracle
ORCL
$635B
| $833K | 0.14% |
6,630
+180
| +3% | +$22.6K |
|
104
D.R. Horton
DHI
$50.5B
| $828K | 0.14% |
5,030
+190
| +4% | +$31.3K |
|
105
TransUnion
TRU
$17.2B
| $814K | 0.13% |
10,200
-4,090
| -29% | -$326K |
|
106
Bank of New York Mellon
BK
$74.5B
| $807K | 0.13% |
14,010
+1,660
| +13% | +$95.6K |
|
107
Exxon Mobil
XOM
$487B
| $774K | 0.13% |
6,660
+110
| +2% | +$12.8K |
|
108
CarMax
KMX
$9.21B
| $755K | 0.12% |
8,670
+5,110
| +144% | +$445K |
|
109
PPG Industries
PPG
$25.1B
| $750K | 0.12% |
5,177
+60
| +1% | +$8.69K |
|
110
Copart
CPRT
$47.2B
| $745K | 0.12% |
12,860
-6,210
| -33% | -$360K |
|
111
Amphenol
APH
$133B
| $731K | 0.12% |
6,340
+580
| +10% | +$66.9K |
|
112
Phillips 66
PSX
$54B
| $706K | 0.12% |
4,320
+1,080
| +33% | +$176K |
|
113
Halliburton
HAL
$19.4B
| $697K | 0.11% |
17,690
+3,930
| +29% | +$155K |
|
114
Comcast
CMCSA
$125B
| $696K | 0.11% |
16,060
+2,000
| +14% | +$86.7K |
|
115
Blackrock
BLK
$175B
| $675K | 0.11% |
810
-170
| -17% | -$142K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $654K | 0.11% |
9,711
-990
| -9% | -$66.7K |
|
117
Williams Companies
WMB
$70.7B
| $636K | 0.1% |
16,330
+5,130
| +46% | +$200K |
|
118
PACCAR
PCAR
$52.5B
| $632K | 0.1% |
5,100
-360
| -7% | -$44.6K |
|
119
Philip Morris
PM
$260B
| $627K | 0.1% |
6,840
+1,030
| +18% | +$94.4K |
|
120
General Motors
GM
$55.8B
| $622K | 0.1% |
13,720
-3,750
| -21% | -$170K |
|
121
PepsiCo
PEP
$204B
| $620K | 0.1% |
3,540
-210
| -6% | -$36.8K |
|
122
Nasdaq
NDAQ
$54.4B
| $608K | 0.1% |
+9,630
| New | +$608K |
|
123
Fiserv
FI
$75.1B
| $607K | 0.1% |
3,800
-3,630
| -49% | -$580K |
|
124
Flywire
FLYW
$1.61B
| $602K | 0.1% |
24,250
+9,690
| +67% | +$240K |
|
125
Corteva
CTVA
$50.4B
| $601K | 0.1% |
10,430
-590
| -5% | -$34K |
|