SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
Merck
MRK
|
$2.58M |
| 4 |
Adobe
ADBE
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,490
| Closed | -$383K |
|
152
Lowe's Companies
LOW
$146B
| – | – |
-1,220
| Closed | -$246K |
|
153
Linde
LIN
$221B
| – | – |
-1,220
| Closed | -$389K |
|
154
Honeywell
HON
$136B
| – | – |
-1,140
| Closed | -$221K |
|
155
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,870
| Closed | -$489K |
|
156
Cognizant
CTSH
$35.1B
| – | – |
-11,667
| Closed | -$1.05M |
|
157
ConocoPhillips
COP
$118B
| – | – |
-2,160
| Closed | -$216K |
|
158
Coinbase
COIN
$77.7B
| – | – |
-2,550
| Closed | -$484K |
|
159
Baidu
BIDU
$33.1B
| – | – |
-2,280
| Closed | -$301K |
|
160
Autoliv
ALV
$9.56B
| – | – |
-7,950
| Closed | -$607K |
|