SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $313K | 0.07% |
1,510
| – | – |
|
152
United Parcel Service
UPS
$72.3B
| $311K | 0.07% |
1,790
+30
| +2% | +$5.22K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $303K | 0.07% |
2,380
| – | – |
|
154
Lowe's Companies
LOW
$145B
| $299K | 0.07% |
1,500
-160
| -10% | -$31.9K |
|
155
PepsiCo
PEP
$208B
| $298K | 0.07% |
1,650
+90
| +6% | +$16.3K |
|
156
Roper Technologies
ROP
$55.7B
| $294K | 0.07% |
680
| – | – |
|
157
Trane Technologies
TT
$91.4B
| $286K | 0.07% |
1,700
| – | – |
|
158
Akamai
AKAM
$11B
| $279K | 0.06% |
3,310
| – | – |
|
159
Elevance Health
ELV
$72.9B
| $277K | 0.06% |
540
-130
| -19% | -$66.7K |
|
160
Vulcan Materials
VMC
$38.4B
| $273K | 0.06% |
1,560
| – | – |
|
161
Constellation Energy
CEG
$94.4B
| $270K | 0.06% |
3,130
| – | – |
|
162
Edison International
EIX
$21.4B
| $268K | 0.06% |
4,210
| – | – |
|
163
America Movil
AMX
$59.6B
| $268K | 0.06% |
14,700
+1,610
| +12% | +$29.3K |
|
164
Consolidated Edison
ED
$35.2B
| $267K | 0.06% |
2,800
| – | – |
|
165
Cintas
CTAS
$83.2B
| $266K | 0.06% |
590
-100
| -14% | -$45.2K |
|
166
Biogen
BIIB
$20.1B
| $263K | 0.06% |
+950
| New | +$263K |
|
167
CME Group
CME
$95.3B
| $249K | 0.06% |
1,480
-20
| -1% | -$3.36K |
|
168
Infosys
INFY
$69.4B
| $243K | 0.06% |
13,490
-1,190
| -8% | -$21.4K |
|
169
TE Connectivity
TEL
$60B
| $242K | 0.06% |
2,110
| – | – |
|
170
Itaú Unibanco
ITUB
$75.5B
| $242K | 0.06% |
51,420
+7,070
| +16% | +$33.3K |
|
171
Chubb
CB
$110B
| $240K | 0.05% |
+1,090
| New | +$240K |
|
172
Petrobras
PBR
$79.4B
| $239K | 0.05% |
22,430
+2,430
| +12% | +$25.9K |
|
173
Cencora
COR
$57.6B
| $235K | 0.05% |
1,420
-330
| -19% | -$54.7K |
|
174
General Mills
GIS
$26.4B
| $235K | 0.05% |
2,800
| – | – |
|
175
Philip Morris
PM
$260B
| $230K | 0.05% |
2,270
-2,430
| -52% | -$246K |
|