SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $505K | 0.08% |
27,390
-11,110
| -29% | -$205K |
|
152
AT&T
T
$209B
| $499K | 0.08% |
28,340
-38,120
| -57% | -$671K |
|
153
Becton Dickinson
BDX
$55.3B
| $495K | 0.08% |
2,000
| – | – |
|
154
Schlumberger
SLB
$55B
| $488K | 0.08% |
8,910
+1,220
| +16% | +$66.9K |
|
155
Roper Technologies
ROP
$56.6B
| $482K | 0.08% |
860
+190
| +28% | +$107K |
|
156
PayPal
PYPL
$67.1B
| $460K | 0.08% |
6,870
-1,480
| -18% | -$99.1K |
|
157
Endava
DAVA
$873M
| $455K | 0.07% |
+11,960
| New | +$455K |
|
|
158
US Bancorp
USB
$76B
| $451K | 0.07% |
10,080
-44,000
| -81% | -$1.97M |
|
159
Progressive
PGR
$145B
| $449K | 0.07% |
2,170
-1,860
| -46% | -$385K |
|
160
Mondelez International
MDLZ
$79.5B
| $433K | 0.07% |
6,190
| – | – |
|
161
Sempra
SRE
$53.9B
| $433K | 0.07% |
6,030
-830
| -12% | -$59.6K |
|
162
Xylem
XYL
$34.5B
| $432K | 0.07% |
3,340
-370
| -10% | -$47.8K |
|
163
Trane Technologies
TT
$92.5B
| $429K | 0.07% |
1,430
-150
| -9% | -$45K |
|
164
Simon Property Group
SPG
$59B
| $427K | 0.07% |
2,730
+800
| +41% | +$125K |
|
165
Cencora
COR
$56.5B
| $401K | 0.07% |
1,650
+250
| +18% | +$60.7K |
|
166
Chubb
CB
$110B
| $399K | 0.07% |
1,540
| – | – |
|
167
Genpact
G
$7.9B
| $384K | 0.06% |
11,640
-14,450
| -55% | -$476K |
|
168
Gilead Sciences
GILD
$140B
| $374K | 0.06% |
5,110
-5,720
| -53% | -$419K |
|
169
CME Group
CME
$96B
| $357K | 0.06% |
1,660
| – | – |
|
170
Boston Properties
BXP
$11.5B
| $351K | 0.06% |
5,380
| – | – |
|
171
Waste Management
WM
$91.2B
| $350K | 0.06% |
1,640
-400
| -20% | -$85.3K |
|
172
McKesson
MCK
$85.4B
| $333K | 0.05% |
620
| – | – |
|
173
Fortune Brands Innovations
FBIN
$7.02B
| $329K | 0.05% |
3,880
| – | – |
|
174
AvalonBay Communities
AVB
$27.9B
| $321K | 0.05% |
1,730
| – | – |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $311K | 0.05% |
3,680
-5,820
| -61% | -$492K |
|