SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $795K | 0.13% |
6,910
+250
| +4% | +$28.8K |
|
102
Procter & Gamble
PG
$368B
| $773K | 0.13% |
4,690
-640
| -12% | -$106K |
|
103
MetLife
MET
$54.1B
| $765K | 0.13% |
10,905
-4,655
| -30% | -$327K |
|
104
CarMax
KMX
$9.21B
| $765K | 0.13% |
10,432
+1,762
| +20% | +$129K |
|
105
TransUnion
TRU
$17.2B
| $756K | 0.13% |
10,200
| – | – |
|
106
Public Storage
PSA
$51.7B
| $742K | 0.13% |
2,580
-1,570
| -38% | -$452K |
|
107
Akamai
AKAM
$11.3B
| $722K | 0.12% |
8,010
-300
| -4% | -$27K |
|
108
Futu Holdings
FUTU
$25.8B
| $718K | 0.12% |
10,950
| – | – |
|
109
RTX Corp
RTX
$212B
| $704K | 0.12% |
7,010
-1,780
| -20% | -$179K |
|
110
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $680K | 0.11% |
34,470
+7,080
| +26% | +$140K |
|
111
Boeing
BA
$177B
| $663K | 0.11% |
3,640
+660
| +22% | +$120K |
|
112
PPG Industries
PPG
$25.1B
| $650K | 0.11% |
5,167
-10
| -0.2% | -$1.26K |
|
113
Williams Companies
WMB
$70.7B
| $642K | 0.11% |
15,100
-1,230
| -8% | -$52.3K |
|
114
Blackrock
BLK
$175B
| $638K | 0.11% |
810
| – | – |
|
115
Philip Morris
PM
$260B
| $636K | 0.11% |
6,280
-560
| -8% | -$56.7K |
|
116
Pfizer
PFE
$141B
| $629K | 0.11% |
22,470
+2,950
| +15% | +$82.5K |
|
117
D.R. Horton
DHI
$50.5B
| $629K | 0.11% |
4,460
-570
| -11% | -$80.3K |
|
118
Comcast
CMCSA
$125B
| $610K | 0.1% |
15,580
-480
| -3% | -$18.8K |
|
119
Copart
CPRT
$47.2B
| $588K | 0.1% |
10,860
-2,000
| -16% | -$108K |
|
120
Arista Networks
ANET
$172B
| $582K | 0.1% |
1,660
-130
| -7% | -$45.6K |
|
121
Broadridge
BR
$29.9B
| $575K | 0.1% |
2,920
| – | – |
|
122
Phillips 66
PSX
$54B
| $573K | 0.1% |
4,060
-260
| -6% | -$36.7K |
|
123
Xylem
XYL
$34.5B
| $570K | 0.1% |
4,200
+860
| +26% | +$117K |
|
124
Fiserv
FI
$75.1B
| $566K | 0.1% |
3,800
| – | – |
|
125
Gartner
IT
$19B
| $557K | 0.09% |
1,240
| – | – |
|