SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $559K | 0.12% |
770
-30
| -4% | -$21.8K |
|
127
Cintas
CTAS
$82.8B
| $548K | 0.12% |
1,140
+380
| +50% | +$183K |
|
128
Arista Networks
ANET
$171B
| $535K | 0.12% |
2,910
+790
| +37% | +$145K |
|
129
Repay Holdings
RPAY
$488M
| $533K | 0.12% |
70,220
-11,280
| -14% | -$85.6K |
|
130
Schlumberger
SLB
$53.6B
| $530K | 0.12% |
9,090
+2,380
| +35% | +$139K |
|
131
General Dynamics
GD
$87.3B
| $528K | 0.12% |
2,390
+10
| +0.4% | +$2.21K |
|
132
McDonald's
MCD
$225B
| $527K | 0.12% |
2,000
+470
| +31% | +$124K |
|
133
Mondelez International
MDLZ
$80B
| $507K | 0.11% |
7,310
+2,840
| +64% | +$197K |
|
134
PNC Financial Services
PNC
$80.9B
| $482K | 0.11% |
3,930
+1,070
| +37% | +$131K |
|
135
PayPal
PYPL
$66.2B
| $479K | 0.11% |
8,200
-4,870
| -37% | -$285K |
|
136
Digital Realty Trust
DLR
$55.6B
| $477K | 0.1% |
3,940
-7,010
| -64% | -$848K |
|
137
D.R. Horton
DHI
$50.8B
| $474K | 0.1% |
4,410
+1,660
| +60% | +$178K |
|
138
Philip Morris
PM
$261B
| $473K | 0.1% |
5,110
+2,450
| +92% | +$227K |
|
139
Crown Castle
CCI
$42.7B
| $472K | 0.1% |
5,130
-400
| -7% | -$36.8K |
|
140
Constellation Energy
CEG
$96B
| $459K | 0.1% |
4,210
+1,080
| +35% | +$118K |
|
141
Bank of New York Mellon
BK
$73.8B
| $454K | 0.1% |
10,640
+1,560
| +17% | +$66.5K |
|
142
Cencora
COR
$57.2B
| $452K | 0.1% |
2,510
+800
| +47% | +$144K |
|
143
PepsiCo
PEP
$206B
| $449K | 0.1% |
2,650
+690
| +35% | +$117K |
|
144
Lowe's Companies
LOW
$145B
| $449K | 0.1% |
2,160
+200
| +10% | +$41.6K |
|
145
Phillips 66
PSX
$54.1B
| $448K | 0.1% |
3,725
-18,395
| -83% | -$2.21M |
|
146
Principal Financial Group
PFG
$17.8B
| $437K | 0.1% |
6,070
+2,280
| +60% | +$164K |
|
147
Alkami Technology
ALKT
$2.56B
| $437K | 0.1% |
23,970
-4,280
| -15% | -$78K |
|
148
Vulcan Materials
VMC
$38.6B
| $434K | 0.1% |
2,150
+230
| +12% | +$46.5K |
|
149
TE Connectivity
TEL
$60.4B
| $419K | 0.09% |
+3,390
| New | +$419K |
|
150
Fortive
FTV
$16B
| $415K | 0.09% |
5,590
+2,330
| +71% | +$173K |
|