SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $586K | 0.09% |
6,820
+360
| +6% | +$30.9K |
|
127
Honeywell
HON
$138B
| $585K | 0.09% |
2,830
+230
| +9% | +$47.5K |
|
128
Broadridge
BR
$29.5B
| $583K | 0.09% |
2,710
-210
| -7% | -$45.2K |
|
129
Charles Schwab
SCHW
$174B
| $580K | 0.09% |
+8,950
| New | +$580K |
|
130
PepsiCo
PEP
$206B
| $573K | 0.09% |
3,370
+140
| +4% | +$23.8K |
|
131
Repay Holdings
RPAY
$487M
| $573K | 0.09% |
70,190
+42,890
| +157% | +$350K |
|
132
AvalonBay Communities
AVB
$26.9B
| $570K | 0.09% |
2,530
+800
| +46% | +$180K |
|
133
Deere & Co
DE
$129B
| $563K | 0.09% |
1,350
+20
| +2% | +$8.35K |
|
134
Flywire
FLYW
$1.61B
| $558K | 0.09% |
34,060
+2,510
| +8% | +$41.1K |
|
135
Constellation Energy
CEG
$95.9B
| $554K | 0.09% |
2,130
-30
| -1% | -$7.8K |
|
136
Phillips 66
PSX
$54.1B
| $551K | 0.09% |
4,190
+130
| +3% | +$17.1K |
|
137
Trane Technologies
TT
$91.4B
| $548K | 0.09% |
1,410
-20
| -1% | -$7.78K |
|
138
Equinix
EQIX
$75.5B
| $541K | 0.08% |
610
-40
| -6% | -$35.5K |
|
139
PACCAR
PCAR
$51.9B
| $541K | 0.08% |
5,480
+380
| +7% | +$37.5K |
|
140
Boeing
BA
$179B
| $538K | 0.08% |
3,540
-100
| -3% | -$15.2K |
|
141
Vulcan Materials
VMC
$38.6B
| $526K | 0.08% |
2,100
+140
| +7% | +$35.1K |
|
142
Corteva
CTVA
$50.2B
| $521K | 0.08% |
8,870
-720
| -8% | -$42.3K |
|
143
PNC Financial Services
PNC
$80.9B
| $521K | 0.08% |
2,820
| – | – |
|
144
Sempra
SRE
$54.1B
| $511K | 0.08% |
6,110
+80
| +1% | +$6.69K |
|
145
Intercontinental Exchange
ICE
$100B
| $493K | 0.08% |
3,070
-4,560
| -60% | -$733K |
|
146
Schlumberger
SLB
$53.6B
| $477K | 0.07% |
11,360
+3,500
| +45% | +$147K |
|
147
Gilead Sciences
GILD
$140B
| $475K | 0.07% |
5,660
+770
| +16% | +$64.6K |
|
148
PayPal
PYPL
$66.2B
| $467K | 0.07% |
5,980
-890
| -13% | -$69.4K |
|
149
Waste Management
WM
$90.9B
| $461K | 0.07% |
2,220
+240
| +12% | +$49.8K |
|
150
General Motors
GM
$55.7B
| $460K | 0.07% |
10,260
-460
| -4% | -$20.6K |
|