SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.4B
| $437K | 0.08% |
32,590
+2,100
| +7% | +$28.2K |
|
127
Vulcan Materials
VMC
$38.6B
| $433K | 0.08% |
1,920
+170
| +10% | +$38.3K |
|
128
Prudential Financial
PRU
$37.8B
| $419K | 0.08% |
4,750
+1,700
| +56% | +$150K |
|
129
Bank of New York Mellon
BK
$73.8B
| $404K | 0.08% |
9,080
-3,140
| -26% | -$140K |
|
130
Union Pacific
UNP
$132B
| $403K | 0.08% |
1,970
+210
| +12% | +$43K |
|
131
Cintas
CTAS
$82.8B
| $378K | 0.07% |
760
-40
| -5% | -$19.9K |
|
132
Halliburton
HAL
$19.3B
| $374K | 0.07% |
11,330
+350
| +3% | +$11.5K |
|
133
Roper Technologies
ROP
$55.9B
| $370K | 0.07% |
770
-110
| -13% | -$52.9K |
|
134
PepsiCo
PEP
$206B
| $363K | 0.07% |
1,960
-30
| -2% | -$5.56K |
|
135
PNC Financial Services
PNC
$80.9B
| $360K | 0.07% |
2,860
+20
| +0.7% | +$2.52K |
|
136
HDFC Bank
HDB
$179B
| $354K | 0.07% |
5,080
-70
| -1% | -$4.88K |
|
137
Elevance Health
ELV
$72.6B
| $347K | 0.06% |
780
+50
| +7% | +$22.2K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $347K | 0.06% |
2,380
| – | – |
|
139
Arista Networks
ANET
$171B
| $344K | 0.06% |
2,120
-680
| -24% | -$110K |
|
140
Edison International
EIX
$21.5B
| $342K | 0.06% |
4,920
| – | – |
|
141
D.R. Horton
DHI
$50.8B
| $335K | 0.06% |
2,750
-680
| -20% | -$82.7K |
|
142
Cognizant
CTSH
$35.1B
| $334K | 0.06% |
5,120
| – | – |
|
143
CME Group
CME
$95.6B
| $332K | 0.06% |
1,790
+40
| +2% | +$7.41K |
|
144
Schlumberger
SLB
$53.6B
| $330K | 0.06% |
6,710
| – | – |
|
145
Cencora
COR
$57.2B
| $329K | 0.06% |
1,710
| – | – |
|
146
Mondelez International
MDLZ
$80B
| $326K | 0.06% |
4,470
+460
| +11% | +$33.6K |
|
147
McKesson
MCK
$86B
| $320K | 0.06% |
750
| – | – |
|
148
Exelon
EXC
$43.8B
| $317K | 0.06% |
7,780
| – | – |
|
149
Target
TGT
$42B
| $297K | 0.06% |
2,250
| – | – |
|
150
Itaú Unibanco
ITUB
$75.6B
| $289K | 0.05% |
48,930
+10,040
| +26% | +$59.2K |
|