SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $464K | 0.12% |
1,390
+570
| +70% | +$190K |
|
127
WEX
WEX
$5.94B
| $462K | 0.12% |
3,640
-1,050
| -22% | -$133K |
|
128
Goldman Sachs
GS
$227B
| $460K | 0.12% |
1,570
+750
| +91% | +$220K |
|
129
HDFC Bank
HDB
$181B
| $460K | 0.12% |
7,890
| – | – |
|
130
KE Holdings
BEKE
$21.9B
| $451K | 0.11% |
+25,760
| New | +$451K |
|
131
Paymentus
PAY
$4.64B
| $436K | 0.11% |
44,870
-8,700
| -16% | -$84.5K |
|
132
Trip.com Group
TCOM
$47.7B
| $431K | 0.11% |
15,810
+1,190
| +8% | +$32.4K |
|
133
American Tower
AMT
$91.4B
| $405K | 0.1% |
1,890
+910
| +93% | +$195K |
|
134
Becton Dickinson
BDX
$54.8B
| $405K | 0.1% |
1,820
+880
| +94% | +$196K |
|
135
American Express
AXP
$230B
| $395K | 0.1% |
2,930
-3,480
| -54% | -$469K |
|
|
136
Philip Morris
PM
$251B
| $390K | 0.1% |
4,700
-20,680
| -81% | -$1.72M |
|
137
Bank of New York Mellon
BK
$74.4B
| $380K | 0.1% |
9,880
+2,710
| +38% | +$104K |
|
138
Arista Networks
ANET
$177B
| $370K | 0.09% |
+13,120
| New | +$370K |
|
139
Waste Management
WM
$90.6B
| $366K | 0.09% |
2,290
+680
| +42% | +$109K |
|
140
Target
TGT
$42.1B
| $365K | 0.09% |
+2,460
| New | +$365K |
|
141
Comcast
CMCSA
$125B
| $361K | 0.09% |
12,320
+5,530
| +81% | +$162K |
|
142
McKesson
MCK
$86B
| $346K | 0.09% |
1,020
-1,400
| -58% | -$475K |
|
143
Caterpillar
CAT
$197B
| $344K | 0.09% |
2,100
-6,880
| -77% | -$1.13M |
|
144
Sempra
SRE
$53.6B
| $329K | 0.08% |
+4,400
| New | +$329K |
|
145
Lowe's Companies
LOW
$148B
| $311K | 0.08% |
+1,660
| New | +$311K |
|
146
Xylem
XYL
$34.5B
| $310K | 0.08% |
+3,550
| New | +$310K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $308K | 0.08% |
+920
| New | +$308K |
|
148
Elevance Health
ELV
$69.4B
| $304K | 0.08% |
670
+220
| +49% | +$99.8K |
|
149
D.R. Horton
DHI
$52.7B
| $298K | 0.08% |
+4,430
| New | +$298K |
|
150
Schlumberger
SLB
$53.7B
| $296K | 0.08% |
+8,260
| New | +$296K |
|