SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51B
| $625K | 0.11% |
2,130
-400
| -16% | -$117K |
|
127
Estee Lauder
EL
$32.5B
| $621K | 0.11% |
7,680
+1,470
| +24% | +$119K |
|
128
Fidelity National Information Services
FIS
$35.8B
| $619K | 0.11% |
7,600
| – | – |
|
129
Mastercard
MA
$534B
| $618K | 0.11% |
1,100
| – | – |
|
130
Trane Technologies
TT
$91.3B
| $617K | 0.11% |
1,410
| – | – |
|
131
Broadridge
BR
$29.6B
| $598K | 0.1% |
2,460
| – | – |
|
132
Starbucks
SBUX
$101B
| $592K | 0.1% |
6,460
| – | – |
|
133
Amgen
AMGN
$154B
| $581K | 0.1% |
2,080
-1,966
| -49% | -$549K |
|
134
Consolidated Edison
ED
$34.9B
| $567K | 0.1% |
5,650
+1,600
| +40% | +$161K |
|
135
McKesson
MCK
$86.1B
| $550K | 0.1% |
750
-190
| -20% | -$139K |
|
136
Cognizant
CTSH
$35.1B
| $538K | 0.09% |
6,890
+1,000
| +17% | +$78K |
|
137
Johnson Controls International
JCI
$69.3B
| $528K | 0.09% |
5,000
| – | – |
|
138
TE Connectivity
TEL
$60.1B
| $525K | 0.09% |
3,110
+1,400
| +82% | +$236K |
|
139
Corpay
CPAY
$22.5B
| $518K | 0.09% |
1,560
| – | – |
|
140
AvalonBay Communities
AVB
$27B
| $515K | 0.09% |
2,530
| – | – |
|
141
PACCAR
PCAR
$51.8B
| $502K | 0.09% |
5,280
-700
| -12% | -$66.5K |
|
142
Elevance Health
ELV
$72.6B
| $502K | 0.09% |
1,290
+70
| +6% | +$27.2K |
|
143
Cardinal Health
CAH
$35.8B
| $494K | 0.09% |
2,940
| – | – |
|
144
PNC Financial Services
PNC
$80.4B
| $492K | 0.09% |
2,640
-380
| -13% | -$70.8K |
|
145
Progressive
PGR
$144B
| $467K | 0.08% |
1,750
| – | – |
|
146
Gartner
IT
$19B
| $453K | 0.08% |
1,120
| – | – |
|
147
Equinix
EQIX
$75.6B
| $430K | 0.07% |
540
| – | – |
|
148
Boston Properties
BXP
$11.5B
| $427K | 0.07% |
6,330
| – | – |
|
149
Vulcan Materials
VMC
$38.5B
| $425K | 0.07% |
1,630
-500
| -23% | -$130K |
|
150
US Bancorp
USB
$75B
| $422K | 0.07% |
9,330
| – | – |
|