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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $303K | 0.05% |
2,740
-100
| -4% | -$11.1K |
|
177
Southern Company
SO
$101B
| $302K | 0.05% |
3,350
+150
| +5% | +$13.5K |
|
178
Tradeweb Markets
TW
$26.7B
| $302K | 0.05% |
2,440
-380
| -13% | -$47K |
|
179
Alkami Technology
ALKT
$2.56B
| $282K | 0.04% |
8,950
-1,970
| -18% | -$62.1K |
|
180
Vale
VALE
$43.4B
| $256K | 0.04% |
21,890
-1,670
| -7% | -$19.5K |
|
181
HDFC Bank
HDB
$179B
| $238K | 0.04% |
3,810
| – | – |
|
182
FedEx
FDX
$52.9B
| $238K | 0.04% |
870
-120
| -12% | -$32.8K |
|
183
Biogen
BIIB
$20.5B
| $233K | 0.04% |
1,200
-260
| -18% | -$50.4K |
|
184
Aflac
AFL
$56.5B
| $233K | 0.04% |
2,080
-420
| -17% | -$47K |
|
185
Infosys
INFY
$70B
| $222K | 0.03% |
+9,970
| New | +$222K |
|
186
Electronic Arts
EA
$42.9B
| $221K | 0.03% |
+1,540
| New | +$221K |
|
187
American Tower
AMT
$93.9B
| $219K | 0.03% |
+940
| New | +$219K |
|
188
Best Buy
BBY
$15.7B
| $211K | 0.03% |
+2,040
| New | +$211K |
|
189
Itaú Unibanco
ITUB
$75.6B
| $205K | 0.03% |
30,870
-2,560
| -8% | -$17K |
|
190
Conagra Brands
CAG
$8.99B
| $204K | 0.03% |
+6,270
| New | +$204K |
|
191
Petrobras
PBR
$80B
| $204K | 0.03% |
14,130
-1,560
| -10% | -$22.5K |
|
192
Banco Bradesco
BBD
$31.9B
| $89.6K | 0.01% |
33,670
-2,970
| -8% | -$7.9K |
|
193
Arista Networks
ANET
$171B
| – | – |
-1,660
| Closed | -$582K |
|
194
Cintas
CTAS
$82.8B
| – | – |
-790
| Closed | -$553K |
|
195
Halliburton
HAL
$19.3B
| – | – |
-9,940
| Closed | -$336K |
|
196
Roper Technologies
ROP
$55.9B
| – | – |
-860
| Closed | -$485K |
|
197
Simon Property Group
SPG
$58.4B
| – | – |
-2,830
| Closed | -$430K |
|
198
TE Connectivity
TEL
$60.4B
| – | – |
-2,910
| Closed | -$438K |
|
199
Viatris
VTRS
$12.3B
| – | – |
-14,810
| Closed | -$157K |
|
200
Xylem
XYL
$34.2B
| – | – |
-4,200
| Closed | -$570K |
|