SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $288K | 0.05% |
1,660
-420
| -20% | -$72.8K |
|
152
Principal Financial Group
PFG
$17.7B
| $287K | 0.05% |
3,790
| – | – |
|
153
Sempra
SRE
$53.9B
| $287K | 0.05% |
1,970
+30
| +2% | +$4.37K |
|
154
Constellation Energy
CEG
$94.7B
| $287K | 0.05% |
3,130
| – | – |
|
155
Petrobras
PBR
$79.8B
| $286K | 0.05% |
20,690
+3,780
| +22% | +$52.3K |
|
156
Fortune Brands Innovations
FBIN
$6.89B
| $286K | 0.05% |
3,970
| – | – |
|
157
Xylem
XYL
$34B
| $269K | 0.05% |
2,390
-500
| -17% | -$56.3K |
|
158
Simon Property Group
SPG
$58.3B
| $266K | 0.05% |
2,300
| – | – |
|
159
Philip Morris
PM
$261B
| $260K | 0.05% |
2,660
+300
| +13% | +$29.3K |
|
160
America Movil
AMX
$60.1B
| $253K | 0.05% |
11,710
+380
| +3% | +$8.22K |
|
161
Consolidated Edison
ED
$34.9B
| $253K | 0.05% |
2,800
| – | – |
|
162
Fortive
FTV
$15.8B
| $244K | 0.05% |
3,260
| – | – |
|
163
CarMax
KMX
$9B
| $229K | 0.04% |
2,730
-790
| -22% | -$66.1K |
|
164
AutoZone
AZO
$69.7B
| $224K | 0.04% |
90
| – | – |
|
165
Cognex
CGNX
$7.34B
| $216K | 0.04% |
+3,850
| New | +$216K |
|
166
Fomento Económico Mexicano
FMX
$30.3B
| $215K | 0.04% |
+1,940
| New | +$215K |
|
167
General Mills
GIS
$26.3B
| $214K | 0.04% |
2,790
-660
| -19% | -$50.6K |
|
168
Infosys
INFY
$69.7B
| $197K | 0.04% |
12,250
+350
| +3% | +$5.62K |
|
169
Banco Bradesco
BBD
$32.2B
| $182K | 0.03% |
52,650
+10,610
| +25% | +$36.7K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $172K | 0.03% |
10,840
+1,700
| +19% | +$27K |
|
171
Viatris
VTRS
$12.3B
| $113K | 0.02% |
11,370
-5,750
| -34% | -$57.4K |
|
172
Biogen
BIIB
$20.1B
| – | – |
-950
| Closed | -$264K |
|
173
Conagra Brands
CAG
$9.04B
| – | – |
-7,750
| Closed | -$291K |
|
174
nCino
NCNO
$3.57B
| – | – |
-16,440
| Closed | -$407K |
|
175
Trip.com Group
TCOM
$46.5B
| – | – |
-6,580
| Closed | -$248K |
|