SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $405K | 0.09% |
4,940
-11,820
| -71% | -$968K |
|
152
Roper Technologies
ROP
$55.9B
| $402K | 0.09% |
830
+60
| +8% | +$29.1K |
|
153
Sempra
SRE
$54.1B
| $395K | 0.09% |
5,800
+3,830
| +194% | +$261K |
|
154
CME Group
CME
$95.6B
| $394K | 0.09% |
1,970
+180
| +10% | +$36K |
|
155
Chubb
CB
$110B
| $391K | 0.09% |
+1,880
| New | +$391K |
|
156
FedEx
FDX
$52.9B
| $389K | 0.09% |
1,470
-16,570
| -92% | -$4.39M |
|
157
Simon Property Group
SPG
$58.4B
| $388K | 0.09% |
3,590
+1,290
| +56% | +$139K |
|
158
Zimmer Biomet
ZBH
$20.8B
| $385K | 0.08% |
3,430
+1,050
| +44% | +$118K |
|
159
McKesson
MCK
$86B
| $357K | 0.08% |
820
+70
| +9% | +$30.4K |
|
160
Trane Technologies
TT
$91.4B
| $321K | 0.07% |
+1,580
| New | +$321K |
|
161
Cognizant
CTSH
$35.1B
| $319K | 0.07% |
4,710
-410
| -8% | -$27.8K |
|
162
CarMax
KMX
$8.96B
| $319K | 0.07% |
4,510
+1,780
| +65% | +$126K |
|
163
Waste Management
WM
$90.9B
| $313K | 0.07% |
2,050
+390
| +23% | +$59.5K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $312K | 0.07% |
24,200
+13,360
| +123% | +$172K |
|
165
Sensata Technologies
ST
$4.66B
| $294K | 0.06% |
+7,770
| New | +$294K |
|
166
Target
TGT
$42B
| $291K | 0.06% |
2,630
+380
| +17% | +$42K |
|
167
Xylem
XYL
$34.2B
| $288K | 0.06% |
3,160
+770
| +32% | +$70.1K |
|
168
Biogen
BIIB
$20.5B
| $283K | 0.06% |
+1,100
| New | +$283K |
|
169
AutoZone
AZO
$69.9B
| $279K | 0.06% |
110
+20
| +22% | +$50.8K |
|
170
Vale
VALE
$43.4B
| $258K | 0.06% |
19,230
-13,360
| -41% | -$179K |
|
171
Consolidated Edison
ED
$35.1B
| $257K | 0.06% |
3,000
+200
| +7% | +$17.1K |
|
172
Eli Lilly
LLY
$659B
| $252K | 0.06% |
+470
| New | +$252K |
|
173
KLA
KLAC
$112B
| $243K | 0.05% |
+530
| New | +$243K |
|
174
Fortune Brands Innovations
FBIN
$6.9B
| $241K | 0.05% |
3,880
-90
| -2% | -$5.59K |
|
175
Knight Transportation
KNX
$7.04B
| $239K | 0.05% |
+4,770
| New | +$239K |
|