SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $820K | 0.13% |
10,602
+170
| +2% | +$13.2K |
|
102
Procter & Gamble
PG
$368B
| $816K | 0.13% |
4,710
+20
| +0.4% | +$3.46K |
|
103
EPAM Systems
EPAM
$9.82B
| $794K | 0.12% |
3,990
-430
| -10% | -$85.6K |
|
104
Estee Lauder
EL
$33B
| $794K | 0.12% |
7,960
+200
| +3% | +$19.9K |
|
105
RTX Corp
RTX
$212B
| $779K | 0.12% |
6,430
-580
| -8% | -$70.3K |
|
106
Exxon Mobil
XOM
$487B
| $765K | 0.12% |
6,530
-380
| -5% | -$44.5K |
|
107
Williams Companies
WMB
$70.7B
| $759K | 0.12% |
16,630
+1,530
| +10% | +$69.8K |
|
108
Comcast
CMCSA
$125B
| $740K | 0.12% |
17,710
+2,130
| +14% | +$89K |
|
109
Verisk Analytics
VRSK
$37.5B
| $707K | 0.11% |
2,640
-690
| -21% | -$185K |
|
110
Blackrock
BLK
$175B
| $703K | 0.11% |
740
-70
| -9% | -$66.5K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $698K | 0.11% |
9,812
-8,471
| -46% | -$602K |
|
112
Starbucks
SBUX
$100B
| $669K | 0.1% |
6,860
+100
| +1% | +$9.75K |
|
113
Automatic Data Processing
ADP
$123B
| $664K | 0.1% |
2,400
+180
| +8% | +$49.8K |
|
114
Eastman Chemical
EMN
$8.08B
| $662K | 0.1% |
5,910
+540
| +10% | +$60.5K |
|
115
Lowe's Companies
LOW
$145B
| $639K | 0.1% |
2,360
+360
| +18% | +$97.5K |
|
116
McDonald's
MCD
$224B
| $636K | 0.1% |
2,090
+200
| +11% | +$60.9K |
|
117
Digital Realty Trust
DLR
$57.2B
| $634K | 0.1% |
3,920
+310
| +9% | +$50.2K |
|
118
Pfizer
PFE
$141B
| $622K | 0.1% |
21,510
-960
| -4% | -$27.8K |
|
119
Copart
CPRT
$47.2B
| $619K | 0.1% |
11,820
+960
| +9% | +$50.3K |
|
120
D.R. Horton
DHI
$50.5B
| $616K | 0.1% |
3,230
-1,230
| -28% | -$235K |
|
121
Mastercard
MA
$538B
| $607K | 0.1% |
1,230
-780
| -39% | -$385K |
|
122
Fiserv
FI
$75.1B
| $607K | 0.1% |
3,380
-420
| -11% | -$75.5K |
|
123
Gartner
IT
$19B
| $603K | 0.09% |
1,190
-50
| -4% | -$25.3K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $600K | 0.09% |
8,940
+5,260
| +143% | +$353K |
|
125
Nasdaq
NDAQ
$54.4B
| $592K | 0.09% |
8,110
-6,560
| -45% | -$479K |
|