SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $555K | 0.09% |
2,600
-1,545
| -37% | -$330K |
|
127
Cintas
CTAS
$82.8B
| $553K | 0.09% |
790
| – | – |
|
128
Digital Realty Trust
DLR
$55.6B
| $549K | 0.09% |
3,610
-160
| -4% | -$24.3K |
|
129
PepsiCo
PEP
$206B
| $533K | 0.09% |
3,230
-310
| -9% | -$51.1K |
|
130
Automatic Data Processing
ADP
$121B
| $530K | 0.09% |
2,220
-160
| -7% | -$38.2K |
|
131
Starbucks
SBUX
$102B
| $526K | 0.09% |
6,760
+350
| +5% | +$27.2K |
|
132
Eastman Chemical
EMN
$7.97B
| $526K | 0.09% |
5,370
-430
| -7% | -$42.1K |
|
133
PACCAR
PCAR
$51.9B
| $525K | 0.09% |
5,100
| – | – |
|
134
Corteva
CTVA
$50.2B
| $517K | 0.09% |
9,590
-840
| -8% | -$45.3K |
|
135
Flywire
FLYW
$1.61B
| $517K | 0.09% |
31,550
+7,300
| +30% | +$120K |
|
136
Principal Financial Group
PFG
$17.8B
| $507K | 0.09% |
6,460
+450
| +7% | +$35.3K |
|
137
General Motors
GM
$55.7B
| $498K | 0.08% |
10,720
-3,000
| -22% | -$139K |
|
138
Deere & Co
DE
$129B
| $497K | 0.08% |
1,330
-120
| -8% | -$44.8K |
|
139
Equinix
EQIX
$75.5B
| $492K | 0.08% |
650
| – | – |
|
140
Vulcan Materials
VMC
$38.6B
| $487K | 0.08% |
1,960
-140
| -7% | -$34.8K |
|
141
Roper Technologies
ROP
$55.8B
| $485K | 0.08% |
860
| – | – |
|
142
McDonald's
MCD
$225B
| $482K | 0.08% |
1,890
-130
| -6% | -$33.1K |
|
143
Trane Technologies
TT
$91.4B
| $470K | 0.08% |
1,430
| – | – |
|
144
Sempra
SRE
$54.1B
| $459K | 0.08% |
6,030
| – | – |
|
145
Progressive
PGR
$144B
| $451K | 0.08% |
2,170
| – | – |
|
146
Endava
DAVA
$854M
| $447K | 0.08% |
15,280
+3,320
| +28% | +$97.1K |
|
147
Lowe's Companies
LOW
$145B
| $441K | 0.07% |
2,000
-30
| -1% | -$6.61K |
|
148
PNC Financial Services
PNC
$80.9B
| $438K | 0.07% |
2,820
-400
| -12% | -$62.2K |
|
149
TE Connectivity
TEL
$60.4B
| $438K | 0.07% |
2,910
-750
| -20% | -$113K |
|
150
Constellation Energy
CEG
$95.9B
| $433K | 0.07% |
2,160
-810
| -27% | -$162K |
|