SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.6B
| $419K | 0.07% |
8,510
-3,000
| -26% | -$148K |
|
152
Copart
CPRT
$46.8B
| $410K | 0.07% |
8,360
-2,500
| -23% | -$123K |
|
153
Simon Property Group
SPG
$58.4B
| $397K | 0.07% |
2,470
| – | – |
|
154
Cencora
COR
$57.4B
| $381K | 0.07% |
1,270
| – | – |
|
155
Intercontinental Exchange
ICE
$100B
| $378K | 0.07% |
2,060
-1,690
| -45% | -$310K |
|
156
Aptiv
APTV
$17B
| $378K | 0.07% |
5,540
-930
| -14% | -$63.4K |
|
157
Comcast
CMCSA
$126B
| $377K | 0.07% |
10,550
-1,970
| -16% | -$70.3K |
|
158
Mondelez International
MDLZ
$79.8B
| $374K | 0.06% |
5,540
+680
| +14% | +$45.9K |
|
159
Electronic Arts
EA
$42.9B
| $366K | 0.06% |
2,290
| – | – |
|
160
PayPal
PYPL
$66.1B
| $357K | 0.06% |
4,810
| – | – |
|
161
Genpact
G
$7.76B
| $348K | 0.06% |
7,900
| – | – |
|
162
Pfizer
PFE
$141B
| $342K | 0.06% |
14,110
-7,400
| -34% | -$179K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.06% |
700
| – | – |
|
164
LendingClub
LC
$1.92B
| $338K | 0.06% |
28,120
-22,520
| -44% | -$271K |
|
165
D.R. Horton
DHI
$51B
| $331K | 0.06% |
2,570
+20
| +0.8% | +$2.58K |
|
166
Eastman Chemical
EMN
$7.98B
| $320K | 0.06% |
4,280
+100
| +2% | +$7.47K |
|
167
Endava
DAVA
$850M
| $318K | 0.06% |
20,780
+7,300
| +54% | +$112K |
|
168
Chubb
CB
$110B
| $316K | 0.05% |
1,090
+230
| +27% | +$66.6K |
|
169
Tradeweb Markets
TW
$26.2B
| $310K | 0.05% |
2,120
| – | – |
|
170
KE Holdings
BEKE
$21.7B
| $310K | 0.05% |
17,490
| – | – |
|
171
Alibaba
BABA
$327B
| $310K | 0.05% |
2,730
| – | – |
|
172
Target
TGT
$41.9B
| $298K | 0.05% |
3,020
-370
| -11% | -$36.5K |
|
173
AutoZone
AZO
$69.7B
| $297K | 0.05% |
80
+20
| +33% | +$74.2K |
|
174
HDFC Bank
HDB
$178B
| $292K | 0.05% |
3,810
| – | – |
|
175
Principal Financial Group
PFG
$17.7B
| $285K | 0.05% |
3,590
| – | – |
|