SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $4.93M | 1.04% |
63,890
+3,720
| +6% | +$287K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 1.01% |
138,300
+1,880
| +1% | +$65K |
|
28
TJX Companies
TJX
$152B
| $4.73M | 0.99% |
60,310
-1,460
| -2% | -$114K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.98% |
67,120
-1,090
| -2% | -$75.5K |
|
30
PPL Corp
PPL
$27B
| $4.21M | 0.88% |
151,420
+8,570
| +6% | +$238K |
|
31
Phillips 66
PSX
$54B
| $3.88M | 0.82% |
38,240
-6,885
| -15% | -$698K |
|
32
Home Depot
HD
$405B
| $3.87M | 0.81% |
13,107
+3,390
| +35% | +$1M |
|
33
VF Corp
VFC
$5.91B
| $3.85M | 0.81% |
168,140
+103,500
| +160% | +$2.37M |
|
34
Salesforce
CRM
$245B
| $3.85M | 0.81% |
19,270
+3,340
| +21% | +$667K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $3.75M | 0.79% |
46,570
+18,510
| +66% | +$1.49M |
|
36
Cisco
CSCO
$274B
| $3.55M | 0.75% |
68,000
-2,350
| -3% | -$123K |
|
37
Walmart
WMT
$774B
| $3.53M | 0.74% |
23,960
+6,040
| +34% | +$891K |
|
38
Citigroup
C
$178B
| $3.52M | 0.74% |
75,160
+23,860
| +47% | +$1.12M |
|
39
Avery Dennison
AVY
$13.4B
| $3.5M | 0.74% |
19,580
+580
| +3% | +$104K |
|
40
Marsh & McLennan
MMC
$101B
| $3.49M | 0.73% |
20,950
+3,180
| +18% | +$530K |
|
41
FedEx
FDX
$54.5B
| $3.43M | 0.72% |
15,010
+7,740
| +106% | +$1.77M |
|
42
Cardinal Health
CAH
$35.5B
| $3.4M | 0.72% |
45,040
-28,580
| -39% | -$2.16M |
|
43
Bank of America
BAC
$376B
| $3.14M | 0.66% |
109,670
-2,690
| -2% | -$76.9K |
|
44
Dominion Energy
D
$51.1B
| $2.99M | 0.63% |
53,400
+3,130
| +6% | +$175K |
|
45
Coca-Cola
KO
$297B
| $2.98M | 0.63% |
48,050
+5,110
| +12% | +$317K |
|
46
3M
MMM
$82.8B
| $2.87M | 0.6% |
27,300
+5,990
| +28% | +$630K |
|
47
Wells Fargo
WFC
$263B
| $2.81M | 0.59% |
75,250
-3,870
| -5% | -$145K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.72M | 0.57% |
12,080
+3,230
| +36% | +$726K |
|
49
Intuit
INTU
$186B
| $2.66M | 0.56% |
5,970
+770
| +15% | +$343K |
|
50
CVS Health
CVS
$92.8B
| $2.63M | 0.55% |
35,380
-3,110
| -8% | -$231K |
|