SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $568K | 0.11% |
+7,600
| New | +$568K |
|
127
Honeywell
HON
$138B
| $565K | 0.11% |
2,670
+480
| +22% | +$102K |
|
128
Corteva
CTVA
$50.2B
| $558K | 0.1% |
8,870
| – | – |
|
129
Alkami Technology
ALKT
$2.56B
| $547K | 0.1% |
20,830
+13,050
| +168% | +$343K |
|
130
Pfizer
PFE
$142B
| $545K | 0.1% |
21,510
| – | – |
|
131
Corpay
CPAY
$22.4B
| $544K | 0.1% |
+1,560
| New | +$544K |
|
132
Emerson Electric
EMR
$73.9B
| $544K | 0.1% |
4,960
+890
| +22% | +$97.6K |
|
133
AvalonBay Communities
AVB
$26.9B
| $543K | 0.1% |
2,530
| – | – |
|
134
General Motors
GM
$55.7B
| $541K | 0.1% |
11,510
+1,250
| +12% | +$58.8K |
|
135
PNC Financial Services
PNC
$80.9B
| $531K | 0.1% |
3,020
+200
| +7% | +$35.2K |
|
136
Elevance Health
ELV
$72.6B
| $531K | 0.1% |
1,220
-240
| -16% | -$104K |
|
137
LendingClub
LC
$1.91B
| $523K | 0.1% |
50,640
+11,660
| +30% | +$120K |
|
138
Vulcan Materials
VMC
$38.6B
| $497K | 0.09% |
2,130
+30
| +1% | +$7K |
|
139
Progressive
PGR
$144B
| $495K | 0.09% |
1,750
-100
| -5% | -$28.3K |
|
140
Williams Companies
WMB
$70.1B
| $481K | 0.09% |
8,050
| – | – |
|
141
Trane Technologies
TT
$91.4B
| $475K | 0.09% |
1,410
| – | – |
|
142
Gartner
IT
$19B
| $470K | 0.09% |
1,120
-90
| -7% | -$37.8K |
|
143
Comcast
CMCSA
$126B
| $462K | 0.09% |
12,520
-730
| -6% | -$26.9K |
|
144
Applied Materials
AMAT
$126B
| $457K | 0.08% |
3,150
-270
| -8% | -$39.2K |
|
145
Cognizant
CTSH
$35.1B
| $451K | 0.08% |
5,890
+1,100
| +23% | +$84.2K |
|
146
Consolidated Edison
ED
$35.1B
| $448K | 0.08% |
4,050
+100
| +3% | +$11.1K |
|
147
Equinix
EQIX
$75.5B
| $440K | 0.08% |
540
-20
| -4% | -$16.3K |
|
148
Boston Properties
BXP
$11.5B
| $425K | 0.08% |
6,330
+850
| +16% | +$57.1K |
|
149
Constellation Brands
STZ
$26.7B
| $417K | 0.08% |
2,270
+970
| +75% | +$178K |
|
150
Constellation Energy
CEG
$96B
| $413K | 0.08% |
2,050
+200
| +11% | +$40.3K |
|