SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $216K | 0.05% |
+2,160
| New | +$216K |
|
152
EOG Resources
EOG
$68.8B
| $214K | 0.05% |
+1,800
| New | +$214K |
|
153
Target
TGT
$42B
| $214K | 0.05% |
+1,010
| New | +$214K |
|
154
Elevance Health
ELV
$72.6B
| $211K | 0.05% |
+430
| New | +$211K |
|
155
Itaú Unibanco
ITUB
$75.6B
| $204K | 0.04% |
35,880
-5,160
| -13% | -$29.3K |
|
156
Banco Bradesco
BBD
$31.9B
| $164K | 0.04% |
35,546
-5,110
| -13% | -$23.6K |
|
157
Aptiv
APTV
$17.1B
| – | – |
-1,320
| Closed | -$217K |
|
|
158
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-3,823
| Closed | -$1.82M |
|
159
JD.com
JD
$44.8B
| – | – |
-5,290
| Closed | -$370K |
|
160
PepsiCo
PEP
$206B
| – | – |
-6,714
| Closed | -$1.17M |
|
161
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-16,629
| Closed | -$1.13M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,280
| Closed | -$834K |
|