SAM
Sompo Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$545M
AUM Growth
-$38.5M
(-6.6%)
Holding
186
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.06M |
| 5 |
Everest Group
EG
|
+$796K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.08M | |
| 3 | +$2.08M | |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Ross Stores
ROST
|
+$1.34M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$173B
| $5.25M | 0.96% |
54,493
-1,740
|
|
||
27
LyondellBasell Industries
LYB
$21.7B
| $5.21M | 0.96% |
64,719
+11,480
|
|
||
28
Intel
INTC
$566B
| $5.14M | 0.94% |
116,369
-67,100
|
|
||
|
29
Citigroup
C
$222B
| $5.11M | 0.94% |
45,062
-12,672
|
|
||
30
Bank of America
BAC
$372B
| $4.97M | 0.91% |
101,872
-700
|
|
||
31
Texas Instruments
TXN
$281B
| $4.88M | 0.9% |
25,135
-680
|
|
||
32
Stanley Black & Decker
SWK
$12.2B
| $4.7M | 0.86% |
66,083
+540
|
|
||
33
Akamai
AKAM
$23.3B
| $4.69M | 0.86% |
40,826
+1,730
|
|
||
34
Qualcomm
QCOM
$264B
| $4.67M | 0.86% |
36,240
-940
|
|
||
|
35
Colgate-Palmolive
CL
$67.9B
| $4.47M | 0.82% |
52,407
+11,940
|
|
||
36
Sysco
SYY
$36B
| $4.44M | 0.81% |
62,199
-2,350
|
|
||
37
Nike
NKE
$64.9B
| $4.32M | 0.79% |
81,764
+7,070
|
|
||
38
Truist Financial
TFC
$59.1B
| $4.13M | 0.76% |
89,815
+1,320
|
|
||
39
Amcor
AMCR
$17.5B
| $3.8M | 0.7% |
95,664
-3,476
|
|
||
40
Walmart Inc
WMT
$930B
| $3.7M | 0.68% |
29,750
-3,310
|
|
||
41
KLA
KLAC
$278B
| $3.69M | 0.68% |
2,506
-100
|
|
||
42
ConocoPhillips
COP
$145B
| $3.68M | 0.68% |
27,912
+260
|
|
||
43
Home Depot
HD
$312B
| $3.37M | 0.62% |
10,237
-110
|
|
||
44
S&P Global
SPGI
$122B
| $3.36M | 0.62% |
7,893
-330
|
|
||
45
Verizon
VZ
$195B
| $3.22M | 0.59% |
64,130
-8,650
|
|
||
46
Eli Lilly
LLY
$962B
| $2.95M | 0.54% |
3,210
-160
|
|
||
47
Accenture
ACN
$109B
| $2.87M | 0.53% |
14,490
-1,230
|
|
||
48
Bristol-Myers Squibb
BMY
$112B
| $2.7M | 0.5% |
44,554
+4,390
|
|
||
49
NextEra Energy
NEE
$176B
| $2.13M | 0.39% |
22,952
-430
|
|
||
50
Estee Lauder
EL
$29.7B
| $2.05M | 0.38% |
28,570
+270
|
|