SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.26%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 4 |
Campbell Soup
CPB
|
$2.56M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Adobe
ADBE
|
$4.54M |
| 3 |
Automatic Data Processing
ADP
|
$4.14M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.6M | 1.46% |
285,553
+70,170
| +33% | +$2.36M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $9.47M | 1.44% |
79,050
+28,520
| +56% | +$3.42M |
|
28
Kimberly-Clark
KMB
$42.8B
| $9.4M | 1.43% |
79,908
-1,590
| -2% | -$187K |
|
29
Ameriprise Financial
AMP
$48.5B
| $9.31M | 1.42% |
62,680
-2,610
| -4% | -$388K |
|
30
Amazon
AMZN
$2.44T
| $9.03M | 1.38% |
9,397
-448
| -5% | -$431K |
|
31
Cardinal Health
CAH
$35.5B
| $8.99M | 1.37% |
134,358
+14,950
| +13% | +$1M |
|
32
GE Aerospace
GE
$292B
| $8.98M | 1.37% |
371,363
+630
| +0.2% | +$15.2K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 1.34% |
113,790
-3,300
| -3% | -$255K |
|
34
Phillips 66
PSX
$54B
| $8.72M | 1.33% |
95,200
-2,420
| -2% | -$222K |
|
35
Lowe's Companies
LOW
$145B
| $8.06M | 1.23% |
100,874
+26,420
| +35% | +$2.11M |
|
36
Cencora
COR
$56.5B
| $8.02M | 1.22% |
96,940
-3,480
| -3% | -$288K |
|
37
Broadcom
AVGO
$1.4T
| $7.81M | 1.19% |
32,194
+9,640
| +43% | +$2.34M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $7.75M | 1.18% |
133,683
+30,200
| +29% | +$1.75M |
|
39
Chevron
CVX
$324B
| $7.64M | 1.16% |
65,030
-1,540
| -2% | -$181K |
|
40
Honeywell
HON
$139B
| $7.63M | 1.16% |
53,820
-18,610
| -26% | -$2.64M |
|
41
Coca-Cola
KO
$297B
| $7.44M | 1.13% |
165,248
+920
| +0.6% | +$41.4K |
|
42
Southern Company
SO
$102B
| $7.04M | 1.07% |
143,174
-1,210
| -0.8% | -$59.5K |
|
43
Carnival Corp
CCL
$43.2B
| $6.81M | 1.04% |
105,400
-14,250
| -12% | -$920K |
|
44
Kroger
KR
$44.9B
| $6.59M | 1% |
328,703
+39,780
| +14% | +$798K |
|
45
Northrop Grumman
NOC
$84.5B
| $6.5M | 0.99% |
22,581
+1,730
| +8% | +$498K |
|
46
McKesson
MCK
$85.4B
| $6.23M | 0.95% |
40,550
+2,180
| +6% | +$335K |
|
|
47
Exelon
EXC
$44.1B
| $5.95M | 0.91% |
157,860
+111,180
| +238% | +$4.19M |
|
48
Sensata Technologies
ST
$4.74B
| $5.88M | 0.89% |
122,215
-2,650
| -2% | -$127K |
|
49
Valero Energy
VLO
$47.2B
| $5.72M | 0.87% |
74,310
-22,670
| -23% | -$1.74M |
|
50
Procter & Gamble
PG
$368B
| $5.7M | 0.87% |
62,630
+990
| +2% | +$90.1K |
|