SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $389K | 0.08% |
1,220
+190
| +18% | +$60.6K |
|
127
Marathon Petroleum
MPC
$54.8B
| $383K | 0.08% |
4,490
| – | – |
|
128
Infosys
INFY
$70B
| $365K | 0.08% |
14,680
-1,430
| -9% | -$35.6K |
|
129
Bank of New York Mellon
BK
$73.8B
| $355K | 0.08% |
7,170
-170
| -2% | -$8.42K |
|
130
Prologis
PLD
$103B
| $348K | 0.08% |
2,160
+400
| +23% | +$64.4K |
|
131
Procter & Gamble
PG
$370B
| $346K | 0.07% |
2,270
+60
| +3% | +$9.15K |
|
132
Stryker
SYK
$149B
| $344K | 0.07% |
1,290
+230
| +22% | +$61.3K |
|
133
Comcast
CMCSA
$126B
| $337K | 0.07% |
7,200
+1,130
| +19% | +$52.9K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $314K | 0.07% |
3,710
+690
| +23% | +$58.4K |
|
135
Trip.com Group
TCOM
$46.8B
| $307K | 0.07% |
13,310
-410
| -3% | -$9.46K |
|
136
Baidu
BIDU
$33.1B
| $301K | 0.07% |
2,280
-100
| -4% | -$13.2K |
|
137
Deere & Co
DE
$129B
| $294K | 0.06% |
710
+70
| +11% | +$29K |
|
138
Morgan Stanley
MS
$238B
| $286K | 0.06% |
3,280
+410
| +14% | +$35.8K |
|
139
Waste Management
WM
$90.9B
| $286K | 0.06% |
1,810
+550
| +44% | +$86.9K |
|
140
Oracle
ORCL
$633B
| $276K | 0.06% |
3,340
+260
| +8% | +$21.5K |
|
141
Zoetis
ZTS
$67.8B
| $271K | 0.06% |
1,440
+270
| +23% | +$50.8K |
|
142
America Movil
AMX
$60B
| $268K | 0.06% |
12,700
-1,820
| -13% | -$38.4K |
|
143
Union Pacific
UNP
$132B
| $267K | 0.06% |
980
+140
| +17% | +$38.1K |
|
144
Goldman Sachs
GS
$221B
| $254K | 0.06% |
770
+130
| +20% | +$42.9K |
|
145
Petrobras
PBR
$79.9B
| $250K | 0.05% |
16,920
-2,430
| -13% | -$35.9K |
|
146
Starbucks
SBUX
$102B
| $249K | 0.05% |
2,740
+610
| +29% | +$55.4K |
|
147
Lowe's Companies
LOW
$145B
| $246K | 0.05% |
1,220
+160
| +15% | +$32.3K |
|
148
American Tower
AMT
$93.9B
| $236K | 0.05% |
940
+170
| +22% | +$42.7K |
|
149
Becton Dickinson
BDX
$53.9B
| $234K | 0.05% |
+880
| New | +$234K |
|
150
Honeywell
HON
$138B
| $221K | 0.05% |
+1,140
| New | +$221K |
|