SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$5.67M 0.98%
35,600
-770
UNP icon
27
Union Pacific
UNP
$134B
$5.56M 0.97%
24,186
+1,334
UPS icon
28
United Parcel Service
UPS
$73.2B
$5.28M 0.92%
52,276
-330
SPGI icon
29
S&P Global
SPGI
$144B
$5.04M 0.88%
9,553
+10
SWK icon
30
Stanley Black & Decker
SWK
$10.5B
$5M 0.87%
73,753
+3,110
AMCR icon
31
Amcor
AMCR
$18.8B
$4.92M 0.85%
534,830
+8,590
BAC icon
32
Bank of America
BAC
$376B
$4.62M 0.8%
97,730
-1,670
TFC icon
33
Truist Financial
TFC
$54.9B
$4.4M 0.76%
102,265
-4,230
NKE icon
34
Nike
NKE
$99.6B
$4.36M 0.76%
61,321
+4,750
HD icon
35
Home Depot
HD
$390B
$4.14M 0.72%
11,297
-30
ACN icon
36
Accenture
ACN
$148B
$4.11M 0.71%
13,740
+80
WMT icon
37
Walmart
WMT
$859B
$3.78M 0.66%
38,660
-6,570
VZ icon
38
Verizon
VZ
$171B
$3.77M 0.65%
87,110
-1,350
CL icon
39
Colgate-Palmolive
CL
$63.9B
$3.68M 0.64%
40,537
-640
TXN icon
40
Texas Instruments
TXN
$161B
$3.6M 0.63%
17,339
+840
MRK icon
41
Merck
MRK
$212B
$3.34M 0.58%
42,178
-1,960
LYB icon
42
LyondellBasell Industries
LYB
$14.9B
$3.2M 0.56%
55,295
+2,810
COP icon
43
ConocoPhillips
COP
$108B
$2.87M 0.5%
32,012
-330
LLY icon
44
Eli Lilly
LLY
$720B
$2.78M 0.48%
3,570
+60
AKAM icon
45
Akamai
AKAM
$10.4B
$2.41M 0.42%
30,211
+2,620
IBM icon
46
IBM
IBM
$262B
$2.38M 0.41%
8,063
+170
AMAT icon
47
Applied Materials
AMAT
$179B
$2.37M 0.41%
12,940
+9,790
ALL icon
48
Allstate
ALL
$51.6B
$2.25M 0.39%
11,190
-320
BMY icon
49
Bristol-Myers Squibb
BMY
$88.8B
$2.19M 0.38%
47,304
-1,390
INTU icon
50
Intuit
INTU
$184B
$2.18M 0.38%
2,770
-750
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