SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $515K | 0.12% |
1,200
-190
| -14% | -$81.5K |
|
127
Becton Dickinson
BDX
$55.3B
| $511K | 0.12% |
2,010
+190
| +10% | +$48.3K |
|
|
PAYA
128
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $500K | 0.11% |
63,490
-21,830
| -26% | -$172K |
|
129
Zoetis
ZTS
$69.3B
| $475K | 0.11% |
3,240
-260
| -7% | -$38.1K |
|
130
Trip.com Group
TCOM
$48.2B
| $468K | 0.11% |
13,610
-2,200
| -14% | -$75.7K |
|
131
Caterpillar
CAT
$196B
| $450K | 0.1% |
1,880
-220
| -10% | -$52.7K |
|
132
Bank of New York Mellon
BK
$74.5B
| $450K | 0.1% |
9,880
| – | – |
|
133
Vanguard FTSE Europe ETF
VGK
$26.8B
| $443K | 0.1% |
+7,992
| New | +$443K |
|
134
Schlumberger
SLB
$55B
| $442K | 0.1% |
8,260
| – | – |
|
135
American Express
AXP
$231B
| $437K | 0.1% |
2,960
+30
| +1% | +$4.43K |
|
136
nCino
NCNO
$3.72B
| $433K | 0.1% |
16,380
-1,810
| -10% | -$47.9K |
|
137
KE Holdings
BEKE
$20.8B
| $422K | 0.1% |
30,260
+4,500
| +17% | +$62.8K |
|
138
Comcast
CMCSA
$125B
| $422K | 0.1% |
12,060
-260
| -2% | -$9.09K |
|
139
HDFC Bank
HDB
$182B
| $418K | 0.1% |
6,110
-1,780
| -23% | -$122K |
|
140
Arista Networks
ANET
$172B
| $398K | 0.09% |
3,280
| – | – |
|
141
Sempra
SRE
$53.9B
| $394K | 0.09% |
2,550
+350
| +16% | +$54.1K |
|
142
Xylem
XYL
$34.5B
| $393K | 0.09% |
3,550
| – | – |
|
143
Oracle
ORCL
$635B
| $382K | 0.09% |
4,670
-80
| -2% | -$6.54K |
|
144
Principal Financial Group
PFG
$17.9B
| $381K | 0.09% |
4,540
-2,120
| -32% | -$178K |
|
145
Waste Management
WM
$91.2B
| $380K | 0.09% |
2,420
+130
| +6% | +$20.4K |
|
146
Repay Holdings
RPAY
$509M
| $365K | 0.08% |
+45,400
| New | +$365K |
|
147
D.R. Horton
DHI
$50.5B
| $346K | 0.08% |
3,880
-550
| -12% | -$49K |
|
148
McKesson
MCK
$85.4B
| $338K | 0.08% |
900
-120
| -12% | -$45K |
|
149
Exelon
EXC
$44.1B
| $336K | 0.08% |
7,780
| – | – |
|
150
Target
TGT
$43.6B
| $319K | 0.07% |
2,140
-320
| -13% | -$47.7K |
|