SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $452K | 0.07% |
1,780
-390
| -18% | -$99K |
|
152
Boston Properties
BXP
$11.5B
| $441K | 0.07% |
5,480
+800
| +17% | +$64.4K |
|
153
Fortune Brands Innovations
FBIN
$6.9B
| $437K | 0.07% |
4,880
+1,000
| +26% | +$89.5K |
|
154
Mondelez International
MDLZ
$79.9B
| $429K | 0.07% |
5,820
+150
| +3% | +$11.1K |
|
155
Chubb
CB
$110B
| $427K | 0.07% |
1,480
-60
| -4% | -$17.3K |
|
156
PPG Industries
PPG
$24.7B
| $408K | 0.06% |
3,080
-2,087
| -40% | -$276K |
|
157
AT&T
T
$208B
| $408K | 0.06% |
18,530
+400
| +2% | +$8.8K |
|
158
US Bancorp
USB
$75.5B
| $404K | 0.06% |
8,830
| – | – |
|
159
Zimmer Biomet
ZBH
$20.8B
| $400K | 0.06% |
3,710
-250
| -6% | -$27K |
|
160
Omnicom Group
OMC
$14.9B
| $400K | 0.06% |
3,870
+130
| +3% | +$13.4K |
|
161
CME Group
CME
$95.6B
| $393K | 0.06% |
1,780
| – | – |
|
162
Aptiv
APTV
$17.1B
| $388K | 0.06% |
5,390
-510
| -9% | -$36.7K |
|
163
Becton Dickinson
BDX
$53.9B
| $383K | 0.06% |
1,590
| – | – |
|
164
KE Holdings
BEKE
$21.8B
| $382K | 0.06% |
19,170
-2,580
| -12% | -$51.4K |
|
165
Cognizant
CTSH
$35.1B
| $370K | 0.06% |
4,790
+1,000
| +26% | +$77.2K |
|
166
Crown Castle
CCI
$42.7B
| $365K | 0.06% |
3,080
+400
| +15% | +$47.5K |
|
167
Alibaba
BABA
$330B
| $365K | 0.06% |
3,440
-190
| -5% | -$20.2K |
|
168
Endava
DAVA
$854M
| $364K | 0.06% |
14,240
-1,040
| -7% | -$26.6K |
|
169
Knight Transportation
KNX
$7.04B
| $360K | 0.06% |
6,670
+100
| +2% | +$5.4K |
|
170
Genpact
G
$7.82B
| $360K | 0.06% |
9,170
-2,470
| -21% | -$96.8K |
|
171
Cencora
COR
$57.2B
| $342K | 0.05% |
1,520
| – | – |
|
172
Consolidated Edison
ED
$35B
| $339K | 0.05% |
3,260
+70
| +2% | +$7.29K |
|
173
McKesson
MCK
$86B
| $331K | 0.05% |
670
+10
| +2% | +$4.94K |
|
174
WEX
WEX
$5.8B
| $329K | 0.05% |
+1,570
| New | +$329K |
|
175
Johnson Controls International
JCI
$69.3B
| $328K | 0.05% |
4,220
| – | – |
|