SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.23M | 0.98% |
70,470
+6,580
| +10% | +$488K |
|
27
Nike
NKE
$110B
| $5.13M | 0.96% |
46,490
+5,840
| +14% | +$645K |
|
28
Walt Disney
DIS
$211B
| $4.91M | 0.92% |
54,950
-970
| -2% | -$86.6K |
|
29
Home Depot
HD
$406B
| $4.86M | 0.91% |
15,657
+2,550
| +19% | +$792K |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $4.72M | 0.88% |
73,820
+6,700
| +10% | +$428K |
|
31
Walmart
WMT
$778B
| $4.59M | 0.86% |
29,200
+5,240
| +22% | +$824K |
|
32
Marsh & McLennan
MMC
$101B
| $4.52M | 0.84% |
24,020
+3,070
| +15% | +$577K |
|
33
FedEx
FDX
$52.7B
| $4.47M | 0.83% |
18,040
+3,030
| +20% | +$751K |
|
34
Booking.com
BKNG
$177B
| $4.34M | 0.81% |
1,609
-513
| -24% | -$1.39M |
|
35
AT&T
T
$208B
| $4.3M | 0.8% |
269,391
+6,040
| +2% | +$96.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.76% |
142,990
+4,690
| +3% | +$134K |
|
37
Salesforce
CRM
$240B
| $4.07M | 0.76% |
19,270
| – | – |
|
38
Sherwin-Williams
SHW
$90B
| $3.85M | 0.72% |
14,510
+2,430
| +20% | +$645K |
|
39
Cardinal Health
CAH
$35.8B
| $3.76M | 0.7% |
39,810
-5,230
| -12% | -$495K |
|
40
Coca-Cola
KO
$296B
| $3.68M | 0.69% |
61,070
+13,020
| +27% | +$784K |
|
41
Avery Dennison
AVY
$13.2B
| $3.59M | 0.67% |
20,910
+1,330
| +7% | +$228K |
|
42
CVS Health
CVS
$93.9B
| $3.57M | 0.67% |
51,590
+16,210
| +46% | +$1.12M |
|
43
3M
MMM
$82B
| $3.48M | 0.65% |
34,760
+7,460
| +27% | +$747K |
|
44
Cisco
CSCO
$269B
| $3.45M | 0.64% |
66,730
-1,270
| -2% | -$65.7K |
|
45
Citigroup
C
$173B
| $3.42M | 0.64% |
74,190
-970
| -1% | -$44.7K |
|
46
Colgate-Palmolive
CL
$68B
| $3.36M | 0.63% |
43,600
+8,700
| +25% | +$670K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.2M | 0.6% |
7,230
+5,240
| +263% | +$2.32M |
|
48
Bank of America
BAC
$372B
| $3.18M | 0.59% |
110,980
+1,310
| +1% | +$37.6K |
|
49
Rockwell Automation
ROK
$37.8B
| $3.09M | 0.58% |
9,380
+1,500
| +19% | +$494K |
|
50
Dominion Energy
D
$50.5B
| $3.04M | 0.57% |
58,710
+5,310
| +10% | +$275K |
|