SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.8M |
| 2 |
Akamai
AKAM
|
$4.27M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.2M |
Top Sells
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Cigna
CI
|
$8.92M |
| 3 |
Sherwin-Williams
SHW
|
$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Apple
AAPL
|
$6.28M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 16.73% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $10M | 1.51% |
370,733
+25,713
| +7% | +$694K |
|
27
Honeywell
HON
$139B
| $9.65M | 1.45% |
72,430
-18,760
| -21% | -$2.5M |
|
28
Bank of New York Mellon
BK
$74.5B
| $9.64M | 1.45% |
188,947
-53,843
| -22% | -$2.75M |
|
29
Amazon
AMZN
$2.44T
| $9.53M | 1.43% |
9,845
-2,895
| -23% | -$2.8M |
|
30
Cencora
COR
$56.5B
| $9.49M | 1.43% |
100,420
-26,450
| -21% | -$2.5M |
|
31
Cardinal Health
CAH
$35.5B
| $9.3M | 1.4% |
119,408
+10,148
| +9% | +$791K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.17M | 1.38% |
117,090
-30,925
| -21% | -$2.42M |
|
33
Visa
V
$683B
| $8.77M | 1.32% |
93,463
-30,517
| -25% | -$2.86M |
|
34
Ameriprise Financial
AMP
$48.5B
| $8.31M | 1.25% |
65,290
-5,530
| -8% | -$704K |
|
35
Phillips 66
PSX
$54B
| $8.07M | 1.22% |
97,620
-29,270
| -23% | -$2.42M |
|
36
Carnival Corp
CCL
$43.2B
| $7.85M | 1.18% |
119,650
-42,540
| -26% | -$2.79M |
|
37
Coca-Cola
KO
$297B
| $7.37M | 1.11% |
164,328
-63,349
| -28% | -$2.84M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $7.27M | 1.09% |
86,141
+1,981
| +2% | +$167K |
|
39
Philip Morris
PM
$260B
| $6.98M | 1.05% |
59,440
-9,860
| -14% | -$1.16M |
|
40
Chevron
CVX
$324B
| $6.95M | 1.05% |
66,570
-8,690
| -12% | -$907K |
|
41
Southern Company
SO
$102B
| $6.91M | 1.04% |
144,384
-19,946
| -12% | -$955K |
|
42
Cisco
CSCO
$274B
| $6.74M | 1.01% |
215,383
-43,733
| -17% | -$1.37M |
|
43
Kroger
KR
$44.9B
| $6.74M | 1.01% |
288,923
-77,397
| -21% | -$1.8M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.99% |
103,483
+61,633
| +147% | +$3.93M |
|
45
Valero Energy
VLO
$47.2B
| $6.54M | 0.98% |
96,980
-6,840
| -7% | -$461K |
|
46
McKesson
MCK
$85.4B
| $6.31M | 0.95% |
38,370
-1,570
| -4% | -$258K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $5.98M | 0.9% |
50,530
-11,750
| -19% | -$1.39M |
|
48
Lowe's Companies
LOW
$145B
| $5.77M | 0.87% |
74,454
+8,014
| +12% | +$621K |
|
49
Cognizant
CTSH
$35.3B
| $5.42M | 0.82% |
81,660
-18,950
| -19% | -$1.26M |
|
50
Procter & Gamble
PG
$368B
| $5.37M | 0.81% |
61,640
-11,700
| -16% | -$1.02M |
|