SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.53%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 2 |
DXC Technology
DXC
|
$7.33M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Medtronic
MDT
|
$5.08M |
| 5 |
Carnival Corp
CCL
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Ameriprise Financial
AMP
|
$8.08M |
| 3 |
Kroger
KR
|
$7.26M |
| 4 |
Valero Energy
VLO
|
$5.72M |
| 5 |
Walt Disney
DIS
|
$4.79M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 15.2% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $10.5M | 1.53% |
112,604
+11,730
| +12% | +$1.09M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $10.3M | 1.5% |
88,000
+8,950
| +11% | +$1.05M |
|
28
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.5% |
136,052
-370
| -0.3% | -$27.9K |
|
29
Broadcom
AVGO
$1.4T
| $10.2M | 1.49% |
39,764
+7,570
| +24% | +$1.94M |
|
30
Cardinal Health
CAH
$35.5B
| $10.2M | 1.49% |
166,298
+31,940
| +24% | +$1.96M |
|
31
Cisco
CSCO
$274B
| $10.2M | 1.49% |
265,373
-20,180
| -7% | -$773K |
|
|
32
Carnival Corp
CCL
$43.2B
| $9.9M | 1.45% |
149,180
+43,780
| +42% | +$2.91M |
|
33
Kimberly-Clark
KMB
$42.8B
| $9.6M | 1.4% |
79,518
-390
| -0.5% | -$47.1K |
|
34
Phillips 66
PSX
$54B
| $9.57M | 1.4% |
94,610
-590
| -0.6% | -$59.7K |
|
35
Visa
V
$683B
| $9.09M | 1.33% |
79,703
-15,220
| -16% | -$1.74M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $9.05M | 1.32% |
153,413
+19,730
| +15% | +$1.16M |
|
37
Cencora
COR
$56.5B
| $8.84M | 1.29% |
96,310
-630
| -0.6% | -$57.8K |
|
38
Procter & Gamble
PG
$368B
| $8.59M | 1.26% |
93,530
+30,900
| +49% | +$2.84M |
|
39
Honeywell
HON
$139B
| $8.22M | 1.2% |
53,580
-240
| -0.4% | -$36.8K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 1.2% |
+30,770
| New | +$8.21M |
|
41
Coca-Cola
KO
$297B
| $7.52M | 1.1% |
163,952
-1,296
| -0.8% | -$59.5K |
|
|
42
DXC Technology
DXC
$2.59B
| $7.33M | 1.07% |
+77,230
| New | +$7.33M |
|
|
43
Medtronic
MDT
$119B
| $7.1M | 1.04% |
87,870
+62,940
| +252% | +$5.08M |
|
44
Northrop Grumman
NOC
$84.5B
| $6.91M | 1.01% |
22,501
-80
| -0.4% | -$24.6K |
|
45
Southern Company
SO
$102B
| $6.85M | 1% |
142,374
-800
| -0.6% | -$38.5K |
|
46
McKesson
MCK
$85.4B
| $6.62M | 0.97% |
42,430
+1,880
| +5% | +$293K |
|
47
GE Aerospace
GE
$292B
| $6.45M | 0.94% |
369,603
-1,760
| -0.5% | -$30.7K |
|
48
Viatris
VTRS
$12.3B
| $6.27M | 0.92% |
148,170
+56,350
| +61% | +$2.38M |
|
49
Cognizant
CTSH
$35.3B
| $6.25M | 0.91% |
87,950
+12,310
| +16% | +$874K |
|
50
Sensata Technologies
ST
$4.74B
| $6.21M | 0.91% |
121,425
-790
| -0.6% | -$40.4K |
|