SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $430K | 0.07% |
3,960
| – | – |
|
152
Simon Property Group
SPG
$58.4B
| $430K | 0.07% |
2,830
+100
| +4% | +$15.2K |
|
153
Waste Management
WM
$90.9B
| $422K | 0.07% |
1,980
+340
| +21% | +$72.5K |
|
154
Aptiv
APTV
$17.1B
| $415K | 0.07% |
5,900
-630
| -10% | -$44.4K |
|
155
PayPal
PYPL
$66.2B
| $399K | 0.07% |
6,870
| – | – |
|
156
Chubb
CB
$110B
| $393K | 0.07% |
1,540
| – | – |
|
157
McKesson
MCK
$86B
| $385K | 0.07% |
660
+40
| +6% | +$23.4K |
|
158
Genpact
G
$7.82B
| $375K | 0.06% |
11,640
| – | – |
|
159
Becton Dickinson
BDX
$53.9B
| $372K | 0.06% |
1,590
-410
| -21% | -$95.8K |
|
160
Mondelez International
MDLZ
$79.9B
| $371K | 0.06% |
5,670
-520
| -8% | -$34K |
|
161
Schlumberger
SLB
$53.6B
| $371K | 0.06% |
7,860
-1,050
| -12% | -$49.5K |
|
162
AvalonBay Communities
AVB
$26.9B
| $358K | 0.06% |
1,730
| – | – |
|
163
US Bancorp
USB
$75.5B
| $351K | 0.06% |
8,830
-1,250
| -12% | -$49.6K |
|
164
CME Group
CME
$95.6B
| $350K | 0.06% |
1,780
+120
| +7% | +$23.6K |
|
165
AT&T
T
$208B
| $346K | 0.06% |
18,130
-10,210
| -36% | -$195K |
|
166
Cencora
COR
$57.2B
| $342K | 0.06% |
1,520
-130
| -8% | -$29.3K |
|
167
Biogen
BIIB
$20.5B
| $338K | 0.06% |
1,460
+390
| +36% | +$90.4K |
|
168
Halliburton
HAL
$19.4B
| $336K | 0.06% |
9,940
-7,750
| -44% | -$262K |
|
169
Gilead Sciences
GILD
$140B
| $336K | 0.06% |
4,890
-220
| -4% | -$15.1K |
|
170
Omnicom Group
OMC
$14.9B
| $335K | 0.06% |
3,740
+800
| +27% | +$71.8K |
|
171
Knight Transportation
KNX
$7.04B
| $328K | 0.06% |
6,570
+1,570
| +31% | +$78.4K |
|
172
Alkami Technology
ALKT
$2.56B
| $311K | 0.05% |
10,920
-13,500
| -55% | -$384K |
|
173
KE Holdings
BEKE
$21.8B
| $308K | 0.05% |
21,750
| – | – |
|
174
Tradeweb Markets
TW
$26.6B
| $299K | 0.05% |
2,820
| – | – |
|
175
FedEx
FDX
$52.9B
| $297K | 0.05% |
990
| – | – |
|