SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $294K | 0.07% |
1,510
+480
| +47% | +$93.5K |
|
152
Exelon
EXC
$43.8B
| $291K | 0.07% |
+7,780
| New | +$291K |
|
153
Oracle
ORCL
$626B
| $290K | 0.07% |
4,750
+1,840
| +63% | +$112K |
|
154
United Parcel Service
UPS
$71.6B
| $284K | 0.07% |
+1,760
| New | +$284K |
|
155
Cintas
CTAS
$83.4B
| $267K | 0.07% |
+2,760
| New | +$267K |
|
156
Akamai
AKAM
$11.1B
| $265K | 0.07% |
+3,310
| New | +$265K |
|
157
CME Group
CME
$96.4B
| $265K | 0.07% |
+1,500
| New | +$265K |
|
158
Constellation Energy
CEG
$96.6B
| $260K | 0.07% |
+3,130
| New | +$260K |
|
159
PepsiCo
PEP
$201B
| $254K | 0.06% |
+1,560
| New | +$254K |
|
160
Infosys
INFY
$68.8B
| $249K | 0.06% |
14,680
| – | – |
|
161
Zimmer Biomet
ZBH
$20.8B
| $248K | 0.06% |
+2,380
| New | +$248K |
|
162
Petrobras
PBR
$79.8B
| $246K | 0.06% |
20,000
+3,080
| +18% | +$37.9K |
|
163
Trane Technologies
TT
$91.9B
| $246K | 0.06% |
+1,700
| New | +$246K |
|
164
Vulcan Materials
VMC
$38.6B
| $246K | 0.06% |
+1,560
| New | +$246K |
|
165
Roper Technologies
ROP
$56.7B
| $244K | 0.06% |
+680
| New | +$244K |
|
166
Prudential Financial
PRU
$38.3B
| $241K | 0.06% |
+2,810
| New | +$241K |
|
167
Consolidated Edison
ED
$35.3B
| $240K | 0.06% |
+2,800
| New | +$240K |
|
168
Edison International
EIX
$21B
| $238K | 0.06% |
+4,210
| New | +$238K |
|
169
Cencora
COR
$56.7B
| $236K | 0.06% |
+1,750
| New | +$236K |
|
170
TE Connectivity
TEL
$61.6B
| $232K | 0.06% |
+2,110
| New | +$232K |
|
171
Itaú Unibanco
ITUB
$75.4B
| $229K | 0.06% |
48,785
+9,317
| +24% | +$43.7K |
|
172
Halliburton
HAL
$19.2B
| $222K | 0.06% |
+9,050
| New | +$222K |
|
173
America Movil
AMX
$58.8B
| $215K | 0.05% |
13,090
+390
| +3% | +$6.41K |
|
174
General Mills
GIS
$26.5B
| $214K | 0.05% |
+2,800
| New | +$214K |
|
175
Banco Bradesco
BBD
$32.5B
| $179K | 0.05% |
48,850
+9,750
| +25% | +$35.7K |
|