SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
Merck
MRK
|
$2.58M |
| 5 |
Adobe
ADBE
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $299K | 0.08% |
7,170
| – | – |
|
127
Procter & Gamble
PG
$370B
| $296K | 0.07% |
2,060
-210
| -9% | -$30.2K |
|
128
Prologis
PLD
$103B
| $290K | 0.07% |
2,470
+310
| +14% | +$36.4K |
|
129
Principal Financial Group
PFG
$17.8B
| $274K | 0.07% |
4,110
-3,770
| -48% | -$251K |
|
130
Infosys
INFY
$70B
| $271K | 0.07% |
14,680
| – | – |
|
131
Morgan Stanley
MS
$238B
| $271K | 0.07% |
3,570
+290
| +9% | +$22K |
|
132
Zoetis
ZTS
$67.8B
| $269K | 0.07% |
1,570
+130
| +9% | +$22.3K |
|
133
Comcast
CMCSA
$126B
| $266K | 0.07% |
6,790
-410
| -6% | -$16.1K |
|
134
America Movil
AMX
$60.1B
| $259K | 0.07% |
12,700
| – | – |
|
135
American Tower
AMT
$93.9B
| $250K | 0.06% |
980
+40
| +4% | +$10.2K |
|
136
Waste Management
WM
$90.9B
| $246K | 0.06% |
1,610
-200
| -11% | -$30.6K |
|
137
Deere & Co
DE
$129B
| $245K | 0.06% |
820
+110
| +15% | +$32.9K |
|
138
Goldman Sachs
GS
$221B
| $243K | 0.06% |
820
+50
| +6% | +$14.8K |
|
139
Starbucks
SBUX
$102B
| $235K | 0.06% |
3,080
+340
| +12% | +$25.9K |
|
140
Becton Dickinson
BDX
$53.9B
| $231K | 0.06% |
940
+60
| +7% | +$14.7K |
|
141
Union Pacific
UNP
$132B
| $219K | 0.06% |
1,030
+50
| +5% | +$10.6K |
|
142
Elevance Health
ELV
$72.6B
| $217K | 0.05% |
450
+20
| +5% | +$9.64K |
|
143
Automatic Data Processing
ADP
$121B
| $203K | 0.05% |
+970
| New | +$203K |
|
144
Oracle
ORCL
$633B
| $203K | 0.05% |
2,910
-430
| -13% | -$30K |
|
145
Petrobras
PBR
$80B
| $197K | 0.05% |
16,920
| – | – |
|
146
Itaú Unibanco
ITUB
$75.6B
| $153K | 0.04% |
35,880
| – | – |
|
147
Banco Bradesco
BBD
$31.9B
| $127K | 0.03% |
39,100
+3,554
| +10% | +$11.5K |
|
148
Autoliv
ALV
$9.55B
| – | – |
-7,950
| Closed | -$607K |
|
149
Baidu
BIDU
$33.1B
| – | – |
-2,280
| Closed | -$301K |
|
150
Coinbase
COIN
$78B
| – | – |
-2,550
| Closed | -$484K |
|