SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$583M
AUM Growth
+$2.42M
(+0.42%)
Holding
188
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.55M | |
| 3 | +$1.05M | |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Estee Lauder
EL
|
+$979K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.55M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.41M |
| 5 |
Rockwell Automation
ROK
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$158B
| $5.85M | 1% |
25,301
+120
|
|
||
27
Bank of America
BAC
$360B
| $5.64M | 0.97% |
102,572
+3,522
|
|
||
28
Merck
MRK
$296B
| $5.36M | 0.92% |
50,965
+6,310
|
|
||
29
Stanley Black & Decker
SWK
$12.7B
| $4.87M | 0.83% |
65,543
+1,020
|
|
||
30
Nike
NKE
$87.9B
| $4.76M | 0.82% |
74,694
+10,452
|
|
||
31
Sysco
SYY
$42.2B
| $4.76M | 0.82% |
64,549
-2,840
|
|
||
32
United Parcel Service
UPS
$96.1B
| $4.6M | 0.79% |
46,342
-1,580
|
|
||
33
Texas Instruments
TXN
$184B
| $4.48M | 0.77% |
25,815
+9,066
|
|
||
34
Applied Materials
AMAT
$279B
| $4.46M | 0.76% |
17,346
+482
|
|
||
35
Truist Financial
TFC
$62.2B
| $4.35M | 0.75% |
88,495
-4,790
|
|
||
36
S&P Global
SPGI
$133B
| $4.3M | 0.74% |
8,223
-560
|
|
||
37
Accenture
ACN
$129B
| $4.22M | 0.72% |
15,720
-700
|
|
||
38
Amcor
AMCR
$21.8B
| $4.13M | 0.71% |
99,140
+3,286
|
|
||
39
Walmart Inc
WMT
$1.02T
| $3.68M | 0.63% |
33,060
-3,830
|
|
||
40
Eli Lilly
LLY
$951B
| $3.62M | 0.62% |
3,370
-150
|
|
||
41
Home Depot
HD
$365B
| $3.56M | 0.61% |
10,347
-590
|
|
||
42
Akamai
AKAM
$14.8B
| $3.41M | 0.58% |
39,096
-970
|
|
||
43
Colgate-Palmolive
CL
$76.6B
| $3.2M | 0.55% |
40,467
-50
|
|
||
44
KLA
KLAC
$189B
| $3.17M | 0.54% |
2,606
-220
|
|
||
45
Verizon
VZ
$215B
| $2.96M | 0.51% |
72,780
-4,660
|
|
||
|
46
Estee Lauder
EL
$35.7B
| $2.96M | 0.51% |
28,300
+10,090
|
|
||
47
ConocoPhillips
COP
$145B
| $2.59M | 0.44% |
27,652
-1,600
|
|
||
48
Ross Stores
ROST
$63.9B
| $2.53M | 0.43% |
14,041
-1,440
|
|
||
49
LyondellBasell Industries
LYB
$18.8B
| $2.31M | 0.4% |
53,239
+740
|
|
||
50
Bristol-Myers Squibb
BMY
$125B
| $2.17M | 0.37% |
40,164
-1,680
|
|