SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.2B
| $388K | 0.08% |
880
+200
| +29% | +$88.1K |
|
127
Lowe's Companies
LOW
$144B
| $386K | 0.08% |
1,930
+430
| +29% | +$86K |
|
128
Target
TGT
$42.8B
| $373K | 0.08% |
2,250
+110
| +5% | +$18.2K |
|
129
Cintas
CTAS
$84B
| $370K | 0.08% |
800
+210
| +36% | +$97.2K |
|
130
PepsiCo
PEP
$211B
| $363K | 0.08% |
1,990
+340
| +21% | +$62K |
|
131
PNC Financial Services
PNC
$80.6B
| $361K | 0.08% |
+2,840
| New | +$361K |
|
132
Alkami Technology
ALKT
$2.62B
| $361K | 0.08% |
28,510
-8,030
| -22% | -$102K |
|
133
United Parcel Service
UPS
$72.4B
| $357K | 0.08% |
1,840
+50
| +3% | +$9.7K |
|
134
Union Pacific
UNP
$130B
| $354K | 0.07% |
1,760
+250
| +17% | +$50.3K |
|
135
Halliburton
HAL
$19.2B
| $347K | 0.07% |
10,980
-3,070
| -22% | -$97.1K |
|
136
Edison International
EIX
$21.5B
| $347K | 0.07% |
4,920
+710
| +17% | +$50.1K |
|
137
HDFC Bank
HDB
$179B
| $343K | 0.07% |
5,150
-960
| -16% | -$64K |
|
138
Waste Management
WM
$90.8B
| $339K | 0.07% |
2,080
-340
| -14% | -$55.5K |
|
139
Elevance Health
ELV
$72.1B
| $336K | 0.07% |
730
+190
| +35% | +$87.4K |
|
140
CME Group
CME
$96B
| $335K | 0.07% |
1,750
+270
| +18% | +$51.7K |
|
141
D.R. Horton
DHI
$50.4B
| $335K | 0.07% |
3,430
-450
| -12% | -$44K |
|
142
Schlumberger
SLB
$54.1B
| $329K | 0.07% |
6,710
-1,550
| -19% | -$76.1K |
|
143
Exelon
EXC
$43.8B
| $326K | 0.07% |
7,780
| – | – |
|
144
Cognizant
CTSH
$35B
| $312K | 0.07% |
+5,120
| New | +$312K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.06% |
2,380
| – | – |
|
146
Xylem
XYL
$34.1B
| $303K | 0.06% |
2,890
-660
| -19% | -$69.1K |
|
147
Vulcan Materials
VMC
$38.3B
| $300K | 0.06% |
1,750
+190
| +12% | +$32.6K |
|
148
General Mills
GIS
$26.4B
| $295K | 0.06% |
3,450
+650
| +23% | +$55.5K |
|
149
Sempra
SRE
$53.6B
| $293K | 0.06% |
1,940
-610
| -24% | -$92.2K |
|
150
Conagra Brands
CAG
$9.07B
| $291K | 0.06% |
7,750
+1,980
| +34% | +$74.4K |
|