SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $544K | 0.09% |
2,820
| – | – |
|
127
Vulcan Materials
VMC
$38.5B
| $540K | 0.09% |
2,100
| – | – |
|
128
Copart
CPRT
$47.2B
| $539K | 0.09% |
9,400
-2,420
| -20% | -$139K |
|
129
Elevance Health
ELV
$71.8B
| $539K | 0.09% |
1,460
-370
| -20% | -$136K |
|
130
Sempra
SRE
$53.9B
| $536K | 0.09% |
6,110
| – | – |
|
131
McKesson
MCK
$85.4B
| $536K | 0.09% |
940
+270
| +40% | +$154K |
|
132
Waste Management
WM
$91.2B
| $535K | 0.09% |
2,650
+430
| +19% | +$86.8K |
|
133
Equinix
EQIX
$76.9B
| $528K | 0.09% |
560
-50
| -8% | -$47.1K |
|
134
Intercontinental Exchange
ICE
$101B
| $525K | 0.09% |
3,520
+450
| +15% | +$67.1K |
|
135
Gilead Sciences
GILD
$140B
| $523K | 0.09% |
5,660
| – | – |
|
136
Trane Technologies
TT
$92.5B
| $521K | 0.09% |
1,410
| – | – |
|
137
Corteva
CTVA
$50.4B
| $505K | 0.09% |
8,870
| – | – |
|
138
Emerson Electric
EMR
$74.3B
| $504K | 0.09% |
+4,070
| New | +$504K |
|
139
Simon Property Group
SPG
$59B
| $501K | 0.08% |
+2,910
| New | +$501K |
|
140
Comcast
CMCSA
$125B
| $497K | 0.08% |
13,250
-4,460
| -25% | -$167K |
|
141
Honeywell
HON
$139B
| $495K | 0.08% |
2,190
-640
| -23% | -$145K |
|
142
Endava
DAVA
$873M
| $485K | 0.08% |
15,680
+1,440
| +10% | +$44.5K |
|
143
Lowe's Companies
LOW
$145B
| $476K | 0.08% |
1,930
-430
| -18% | -$106K |
|
144
KE Holdings
BEKE
$20.8B
| $461K | 0.08% |
25,030
+5,860
| +31% | +$108K |
|
145
PayPal
PYPL
$67.1B
| $448K | 0.08% |
5,250
-730
| -12% | -$62.3K |
|
146
Progressive
PGR
$145B
| $443K | 0.07% |
1,850
+70
| +4% | +$16.8K |
|
147
Williams Companies
WMB
$70.7B
| $436K | 0.07% |
8,050
-8,580
| -52% | -$464K |
|
148
Schlumberger
SLB
$55B
| $436K | 0.07% |
11,360
| – | – |
|
149
US Bancorp
USB
$76B
| $422K | 0.07% |
8,830
| – | – |
|
150
AT&T
T
$209B
| $422K | 0.07% |
18,530
| – | – |
|