SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-2.6%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-9.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.69M |
| 2 |
Apple
AAPL
|
$3.49M |
| 3 |
American Electric Power
AEP
|
$3.44M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.03M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
GE Aerospace
GE
|
$6.45M |
| 4 |
FedEx
FDX
|
$6.37M |
| 5 |
Home Depot
HD
|
$6.04M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $9.65M | 1.57% |
147,090
-2,090
| -1% | -$137K |
|
27
Verizon
VZ
$186B
| $9.6M | 1.56% |
200,780
-1,770
| -0.9% | -$84.6K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 1.53% |
143,520
-1,390
| -1% | -$91K |
|
29
Broadcom
AVGO
$1.4T
| $9.27M | 1.5% |
39,334
-430
| -1% | -$101K |
|
30
Phillips 66
PSX
$54B
| $8.96M | 1.45% |
93,425
-1,185
| -1% | -$114K |
|
31
Kimberly-Clark
KMB
$42.8B
| $8.67M | 1.41% |
78,744
-774
| -1% | -$85.2K |
|
32
Lowe's Companies
LOW
$145B
| $8.24M | 1.34% |
93,854
-18,750
| -17% | -$1.65M |
|
33
Cencora
COR
$56.5B
| $8.22M | 1.33% |
95,350
-960
| -1% | -$82.8K |
|
34
Procter & Gamble
PG
$368B
| $8.12M | 1.32% |
102,366
+8,836
| +9% | +$701K |
|
35
Exelon
EXC
$44.1B
| $7.96M | 1.29% |
204,039
+46,619
| +30% | +$1.82M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $7.81M | 1.27% |
152,013
-1,400
| -0.9% | -$71.9K |
|
37
Honeywell
HON
$139B
| $7.67M | 1.24% |
53,050
-530
| -1% | -$76.6K |
|
38
Cardinal Health
CAH
$35.5B
| $7.6M | 1.23% |
121,263
-45,035
| -27% | -$2.82M |
|
39
Cognizant
CTSH
$35.3B
| $7.04M | 1.14% |
87,497
-453
| -0.5% | -$36.5K |
|
40
Medtronic
MDT
$119B
| $7.01M | 1.14% |
87,400
-470
| -0.5% | -$37.7K |
|
41
Coca-Cola
KO
$297B
| $7.01M | 1.14% |
161,402
-2,550
| -2% | -$111K |
|
42
Akamai
AKAM
$11.3B
| $6.74M | 1.09% |
94,985
+13,440
| +16% | +$954K |
|
43
Southern Company
SO
$102B
| $6.31M | 1.02% |
141,344
-1,030
| -0.7% | -$46K |
|
44
Sensata Technologies
ST
$4.74B
| $6.2M | 1.01% |
119,605
-1,820
| -1% | -$94.3K |
|
|
45
FedEx
FDX
$54.5B
| $6.1M | 0.99% |
25,420
-26,517
| -51% | -$6.37M |
|
46
DXC Technology
DXC
$2.59B
| $5.73M | 0.93% |
56,990
-20,240
| -26% | -$2.03M |
|
47
McKesson
MCK
$85.4B
| $5.22M | 0.85% |
37,050
-5,380
| -13% | -$758K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.05M | 0.82% |
23,400
-450
| -2% | -$97.1K |
|
49
TE Connectivity
TEL
$61B
| $4.9M | 0.79% |
49,000
-230
| -0.5% | -$23K |
|
|
50
United Parcel Service
UPS
$74.1B
| $4.69M | 0.76% |
+44,840
| New | +$4.69M |
|