SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkami Technology
ALKT
$2.66B
| $600K | 0.1% |
24,420
-4,580
| -16% | -$113K |
|
127
Broadridge
BR
$29.9B
| $598K | 0.1% |
2,920
-470
| -14% | -$96.3K |
|
128
Deere & Co
DE
$129B
| $596K | 0.1% |
1,450
-70
| -5% | -$28.8K |
|
129
Automatic Data Processing
ADP
$123B
| $594K | 0.1% |
2,380
-290
| -11% | -$72.4K |
|
130
Futu Holdings
FUTU
$25.8B
| $593K | 0.1% |
+10,950
| New | +$593K |
|
131
Gartner
IT
$19B
| $591K | 0.1% |
1,240
-220
| -15% | -$105K |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $588K | 0.1% |
+2,680
| New | +$588K |
|
133
Starbucks
SBUX
$100B
| $586K | 0.1% |
6,410
| – | – |
|
134
Eastman Chemical
EMN
$8.08B
| $581K | 0.1% |
5,800
+1,820
| +46% | +$182K |
|
|
135
Boeing
BA
$177B
| $575K | 0.09% |
2,980
-14,850
| -83% | -$2.87M |
|
136
Vulcan Materials
VMC
$38.5B
| $573K | 0.09% |
2,100
+240
| +13% | +$65.5K |
|
137
McDonald's
MCD
$224B
| $570K | 0.09% |
2,020
+140
| +7% | +$39.5K |
|
138
Constellation Energy
CEG
$96.2B
| $549K | 0.09% |
2,970
+180
| +6% | +$33.3K |
|
139
Digital Realty Trust
DLR
$57.2B
| $543K | 0.09% |
3,770
-200
| -5% | -$28.8K |
|
140
Cintas
CTAS
$84.6B
| $543K | 0.09% |
790
-70
| -8% | -$48.1K |
|
141
Pfizer
PFE
$141B
| $542K | 0.09% |
19,520
+2,160
| +12% | +$59.9K |
|
142
Equinix
EQIX
$76.9B
| $536K | 0.09% |
650
-60
| -8% | -$49.5K |
|
143
TE Connectivity
TEL
$61B
| $532K | 0.09% |
3,660
+820
| +29% | +$119K |
|
144
Repay Holdings
RPAY
$509M
| $527K | 0.09% |
47,900
-28,020
| -37% | -$308K |
|
145
Zimmer Biomet
ZBH
$21B
| $523K | 0.09% |
3,960
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $520K | 0.09% |
3,220
| – | – |
|
147
Aptiv
APTV
$17.3B
| $520K | 0.09% |
6,530
| – | – |
|
148
Arista Networks
ANET
$172B
| $519K | 0.08% |
1,790
-300
| -14% | -$87K |
|
149
Principal Financial Group
PFG
$17.9B
| $519K | 0.08% |
6,010
-710
| -11% | -$61.3K |
|
150
Lowe's Companies
LOW
$145B
| $517K | 0.08% |
2,030
-200
| -9% | -$50.9K |
|