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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$43.4B
| $308K | 0.05% |
25,250
+1,580
| +7% | +$19.3K |
|
177
KE Holdings
BEKE
$21.8B
| $299K | 0.05% |
21,750
-32,260
| -60% | -$443K |
|
178
Tradeweb Markets
TW
$26.7B
| $294K | 0.05% |
2,820
-720
| -20% | -$75K |
|
179
FedEx
FDX
$52.9B
| $287K | 0.05% |
990
| – | – |
|
180
Omnicom Group
OMC
$14.9B
| $284K | 0.05% |
+2,940
| New | +$284K |
|
181
Crown Castle
CCI
$42.7B
| $284K | 0.05% |
2,680
-550
| -17% | -$58.2K |
|
182
Johnson Controls International
JCI
$69.3B
| $276K | 0.05% |
4,220
| – | – |
|
183
Knight Transportation
KNX
$7.04B
| $275K | 0.05% |
5,000
| – | – |
|
184
Petrobras
PBR
$80B
| $257K | 0.04% |
16,870
+1,630
| +11% | +$24.8K |
|
185
Itaú Unibanco
ITUB
$75.6B
| $250K | 0.04% |
36,020
+2,210
| +7% | +$15.3K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $249K | 0.04% |
21,170
-3,030
| -13% | -$35.7K |
|
187
Consolidated Edison
ED
$35.1B
| $235K | 0.04% |
2,590
-670
| -21% | -$60.8K |
|
188
General Mills
GIS
$26.4B
| $232K | 0.04% |
3,320
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $232K | 0.04% |
3,160
| – | – |
|
190
Biogen
BIIB
$20.5B
| $231K | 0.04% |
+1,070
| New | +$231K |
|
191
Everest Group
EG
$14.5B
| $231K | 0.04% |
580
-60
| -9% | -$23.9K |
|
192
HDFC Bank
HDB
$179B
| $224K | 0.04% |
4,010
| – | – |
|
193
Aflac
AFL
$56.5B
| $215K | 0.04% |
2,500
| – | – |
|
194
ConocoPhillips
COP
$124B
| $209K | 0.03% |
+1,640
| New | +$209K |
|
195
Southern Company
SO
$101B
| $208K | 0.03% |
+2,900
| New | +$208K |
|
196
Viatris
VTRS
$12.3B
| $177K | 0.03% |
+14,810
| New | +$177K |
|
197
Banco Bradesco
BBD
$31.9B
| $112K | 0.02% |
39,090
+2,290
| +6% | +$6.55K |
|
198
Corning
GLW
$58.7B
| – | – |
-7,800
| Closed | -$238K |
|
199
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,670
| Closed | -$544K |
|
200
PPL Corp
PPL
$26.9B
| – | – |
-24,540
| Closed | -$665K |
|