SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.96%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.2M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Home Depot
HD
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $10.9M | 1.42% |
+139,040
| New | +$10.9M |
|
27
FedEx
FDX
$52.9B
| $10.8M | 1.41% |
+58,240
| New | +$10.8M |
|
28
Honeywell
HON
$138B
| $10.8M | 1.41% |
+93,510
| New | +$10.8M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.4% |
+156,260
| New | +$10.7M |
|
30
Kimberly-Clark
KMB
$42.7B
| $10.6M | 1.38% |
+92,893
| New | +$10.6M |
|
31
Sherwin-Williams
SHW
$90B
| $10.5M | 1.36% |
+38,950
| New | +$10.5M |
|
32
Visa
V
$679B
| $10M | 1.3% |
+128,330
| New | +$10M |
|
33
Coca-Cola
KO
$297B
| $9.83M | 1.28% |
+237,147
| New | +$9.83M |
|
34
Amazon
AMZN
$2.4T
| $9.35M | 1.22% |
+12,470
| New | +$9.35M |
|
35
General Dynamics
GD
$87.3B
| $9.23M | 1.2% |
+53,450
| New | +$9.23M |
|
36
Philip Morris
PM
$261B
| $9M | 1.17% |
+98,410
| New | +$9M |
|
37
Automatic Data Processing
ADP
$121B
| $8.84M | 1.15% |
+85,970
| New | +$8.84M |
|
38
Ameriprise Financial
AMP
$48.3B
| $8.38M | 1.09% |
+75,520
| New | +$8.38M |
|
39
Cardinal Health
CAH
$35.7B
| $7.98M | 1.04% |
+110,810
| New | +$7.98M |
|
40
Cisco
CSCO
$268B
| $7.97M | 1.04% |
+263,756
| New | +$7.97M |
|
41
Lam Research
LRCX
$123B
| $7.54M | 0.98% |
+71,340
| New | +$7.54M |
|
42
Bank of New York Mellon
BK
$73.8B
| $7.53M | 0.98% |
+158,920
| New | +$7.53M |
|
43
Intuit
INTU
$185B
| $7.35M | 0.96% |
+64,150
| New | +$7.35M |
|
44
Omnicom Group
OMC
$14.9B
| $7.26M | 0.95% |
+85,310
| New | +$7.26M |
|
45
Target
TGT
$42B
| $7.2M | 0.94% |
+99,610
| New | +$7.2M |
|
46
Valero Energy
VLO
$47.9B
| $7.09M | 0.92% |
+103,720
| New | +$7.09M |
|
47
PPG Industries
PPG
$24.7B
| $6.94M | 0.9% |
+73,250
| New | +$6.94M |
|
48
Broadcom
AVGO
$1.4T
| $6.92M | 0.9% |
+39,130
| New | +$6.92M |
|
49
Ametek
AME
$42.7B
| $6.86M | 0.89% |
+141,200
| New | +$6.86M |
|
50
L3Harris
LHX
$51.5B
| $6.72M | 0.88% |
+65,590
| New | +$6.72M |
|