SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+5.91%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.46M |
| 2 |
Northrop Grumman
NOC
|
$5.81M |
| 3 |
Qualcomm
QCOM
|
$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
Adobe
ADBE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Cigna
CI
|
$7.23M |
| 3 |
Trane Technologies
TT
|
$5.35M |
| 4 |
Intuit
INTU
|
$4.96M |
| 5 |
General Dynamics
GD
|
$4.89M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $11.2M | 1.4% |
126,870
-12,170
| -9% | -$1.08M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.39% |
78,610
+39,620
| +102% | +$5.63M |
|
28
Visa
V
$683B
| $11M | 1.37% |
123,980
-4,350
| -3% | -$387K |
|
29
Kroger
KR
$44.9B
| $10.8M | 1.35% |
366,320
-9,630
| -3% | -$284K |
|
30
Truist Financial
TFC
$60.4B
| $10.4M | 1.3% |
232,735
-11,180
| -5% | -$500K |
|
|
31
GE Aerospace
GE
$292B
| $10.3M | 1.28% |
345,020
+250,230
| +264% | +$7.46M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.26% |
152,840
-3,420
| -2% | -$225K |
|
33
Phillips 66
PSX
$54B
| $10.1M | 1.25% |
126,890
-4,120
| -3% | -$326K |
|
34
Coca-Cola
KO
$297B
| $9.66M | 1.2% |
227,677
-9,470
| -4% | -$402K |
|
35
Carnival Corp
CCL
$43.2B
| $9.56M | 1.19% |
162,190
+47,160
| +41% | +$2.78M |
|
36
Pfizer
PFE
$141B
| $9.5M | 1.18% |
277,810
+81,810
| +42% | +$2.8M |
|
37
Ameriprise Financial
AMP
$48.5B
| $9.18M | 1.14% |
70,820
-4,700
| -6% | -$610K |
|
38
PPG Industries
PPG
$25.1B
| $9M | 1.12% |
85,690
+12,440
| +17% | +$1.31M |
|
|
39
Cigna
CI
$80.3B
| $8.92M | 1.11% |
60,855
-49,355
| -45% | -$7.23M |
|
40
Cardinal Health
CAH
$35.5B
| $8.91M | 1.11% |
109,260
-1,550
| -1% | -$126K |
|
41
Sherwin-Williams
SHW
$91.2B
| $8.8M | 1.1% |
28,380
-10,570
| -27% | -$3.28M |
|
42
Cisco
CSCO
$274B
| $8.76M | 1.09% |
259,116
-4,640
| -2% | -$157K |
|
43
Automatic Data Processing
ADP
$123B
| $8.49M | 1.06% |
82,940
-3,030
| -4% | -$310K |
|
44
Southern Company
SO
$102B
| $8.18M | 1.02% |
164,330
+47,040
| +40% | +$2.34M |
|
45
Chevron
CVX
$324B
| $8.08M | 1.01% |
75,260
-31,850
| -30% | -$3.42M |
|
46
Philip Morris
PM
$260B
| $7.82M | 0.97% |
69,300
-29,110
| -30% | -$3.29M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $7.68M | 0.96% |
84,160
+15,220
| +22% | +$1.39M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $7.05M | 0.88% |
62,280
-1,420
| -2% | -$161K |
|
49
Omnicom Group
OMC
$15.2B
| $7.03M | 0.88% |
81,570
-3,740
| -4% | -$322K |
|
50
Valero Energy
VLO
$47.2B
| $6.88M | 0.86% |
103,820
+100
| +0.1% | +$6.63K |
|