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 | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$488M
| $288K | 0.05% |
27,300
-20,600
| -43% | -$218K |
|
177
Boston Properties
BXP
$11.5B
| $288K | 0.05% |
4,680
-700
| -13% | -$43.1K |
|
178
Consolidated Edison
ED
$35.1B
| $285K | 0.05% |
3,190
+600
| +23% | +$53.7K |
|
179
Johnson Controls International
JCI
$69.3B
| $281K | 0.05% |
4,220
| – | – |
|
180
Cardinal Health
CAH
$35.7B
| $279K | 0.05% |
2,840
-6,620
| -70% | -$651K |
|
181
Vale
VALE
$43.4B
| $263K | 0.04% |
23,560
-1,690
| -7% | -$18.9K |
|
182
Crown Castle
CCI
$42.7B
| $262K | 0.04% |
2,680
| – | – |
|
183
Alibaba
BABA
$330B
| $261K | 0.04% |
3,630
-10,770
| -75% | -$775K |
|
184
Cognizant
CTSH
$35.1B
| $258K | 0.04% |
3,790
+630
| +20% | +$42.8K |
|
185
Fortune Brands Innovations
FBIN
$6.9B
| $252K | 0.04% |
3,880
| – | – |
|
186
Southern Company
SO
$101B
| $248K | 0.04% |
3,200
+300
| +10% | +$23.3K |
|
187
HDFC Bank
HDB
$179B
| $245K | 0.04% |
3,810
-200
| -5% | -$12.9K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.5B
| $237K | 0.04% |
3,680
| – | – |
|
189
Petrobras
PBR
$80B
| $227K | 0.04% |
15,690
-1,180
| -7% | -$17.1K |
|
190
Aflac
AFL
$56.5B
| $223K | 0.04% |
2,500
| – | – |
|
191
Itaú Unibanco
ITUB
$75.6B
| $195K | 0.03% |
33,430
-2,590
| -7% | -$15.1K |
|
192
Viatris
VTRS
$12.3B
| $157K | 0.03% |
14,810
| – | – |
|
193
Banco Bradesco
BBD
$31.9B
| $82.1K | 0.01% |
36,640
-2,450
| -6% | -$5.49K |
|
194
ConocoPhillips
COP
$124B
| – | – |
-1,640
| Closed | -$209K |
|
195
Everest Group
EG
$14.5B
| – | – |
-580
| Closed | -$231K |
|
196
General Mills
GIS
$26.4B
| – | – |
-3,320
| Closed | -$232K |
|
197
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-2,680
| Closed | -$588K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,170
| Closed | -$249K |
|