SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
-$53.4M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.8B
| $410K | 0.08% |
2,470
-440
| -15% | -$73.1K |
|
152
Estee Lauder
EL
$31.8B
| $410K | 0.08% |
6,210
-1,540
| -20% | -$102K |
|
153
Cardinal Health
CAH
$35.5B
| $405K | 0.08% |
2,940
+200
| +7% | +$27.6K |
|
154
Johnson Controls International
JCI
$69.8B
| $401K | 0.07% |
5,000
+780
| +18% | +$62.5K |
|
155
Genpact
G
$7.85B
| $398K | 0.07% |
7,900
-800
| -9% | -$40.3K |
|
156
US Bancorp
USB
$76B
| $394K | 0.07% |
9,330
+500
| +6% | +$21.1K |
|
157
Knight Transportation
KNX
$7.09B
| $388K | 0.07% |
8,930
+2,260
| +34% | +$98.3K |
|
158
Aptiv
APTV
$17.5B
| $385K | 0.07% |
+6,470
| New | +$385K |
|
159
Lowe's Companies
LOW
$148B
| $376K | 0.07% |
1,610
-320
| -17% | -$74.6K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.07% |
700
| – | – |
|
161
Eastman Chemical
EMN
$7.82B
| $368K | 0.07% |
4,180
| – | – |
|
162
Alibaba
BABA
$313B
| $361K | 0.07% |
2,730
-1,840
| -40% | -$243K |
|
163
Target
TGT
$42.2B
| $354K | 0.07% |
3,390
+1,630
| +93% | +$170K |
|
164
Cencora
COR
$57.2B
| $353K | 0.07% |
1,270
-250
| -16% | -$69.5K |
|
165
KE Holdings
BEKE
$21.9B
| $351K | 0.07% |
17,490
-7,540
| -30% | -$151K |
|
166
MetLife
MET
$54.2B
| $343K | 0.06% |
4,270
-4,355
| -50% | -$350K |
|
167
Electronic Arts
EA
$41.7B
| $331K | 0.06% |
2,290
+750
| +49% | +$108K |
|
168
Mondelez International
MDLZ
$78.9B
| $330K | 0.06% |
4,860
-960
| -16% | -$65.1K |
|
169
D.R. Horton
DHI
$52.5B
| $324K | 0.06% |
2,550
-430
| -14% | -$54.7K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.06% |
2,830
-880
| -24% | -$99.6K |
|
171
Tradeweb Markets
TW
$26.5B
| $315K | 0.06% |
2,120
-280
| -12% | -$41.6K |
|
172
PayPal
PYPL
$65B
| $314K | 0.06% |
4,810
-440
| -8% | -$28.7K |
|
173
Lam Research
LRCX
$127B
| $310K | 0.06% |
+4,270
| New | +$310K |
|
174
PepsiCo
PEP
$201B
| $310K | 0.06% |
2,070
-640
| -24% | -$96K |
|
175
Principal Financial Group
PFG
$18B
| $303K | 0.06% |
3,590
-1,630
| -31% | -$138K |
|