SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $4.06M | 0.89% |
21,170
-6,140
| -22% | -$1.18M |
|
27
Stanley Black & Decker
SWK
$11.1B
| $4.05M | 0.89% |
48,480
-23,150
| -32% | -$1.93M |
|
28
Salesforce
CRM
$241B
| $4.02M | 0.88% |
19,840
+570
| +3% | +$116K |
|
29
CVS Health
CVS
$93.9B
| $4.01M | 0.88% |
57,410
+5,820
| +11% | +$406K |
|
30
VF Corp
VFC
$5.83B
| $3.87M | 0.85% |
218,870
-57,870
| -21% | -$1.02M |
|
31
Nike
NKE
$110B
| $3.82M | 0.84% |
39,900
-6,590
| -14% | -$630K |
|
32
Verizon
VZ
$185B
| $3.6M | 0.79% |
111,110
-55,480
| -33% | -$1.8M |
|
33
TJX Companies
TJX
$155B
| $3.54M | 0.77% |
39,794
-25,936
| -39% | -$2.31M |
|
|
34
LyondellBasell Industries
LYB
$17.8B
| $3.48M | 0.76% |
+36,800
| New | +$3.48M |
|
35
Chevron
CVX
$326B
| $3.4M | 0.75% |
20,180
+5,300
| +36% | +$894K |
|
36
Walt Disney
DIS
$212B
| $3.36M | 0.74% |
41,420
-13,530
| -25% | -$1.1M |
|
37
Sherwin-Williams
SHW
$90.2B
| $3.29M | 0.72% |
12,880
-1,630
| -11% | -$416K |
|
|
38
Amcor
AMCR
$19.5B
| $3.27M | 0.72% |
+356,690
| New | +$3.27M |
|
39
Colgate-Palmolive
CL
$68.1B
| $3.22M | 0.71% |
45,270
+1,670
| +4% | +$119K |
|
40
United Parcel Service
UPS
$72.2B
| $3.15M | 0.69% |
20,210
+10,390
| +106% | +$1.62M |
|
41
Rockwell Automation
ROK
$37.9B
| $3.1M | 0.68% |
10,850
+1,470
| +16% | +$420K |
|
42
IBM
IBM
$224B
| $3.02M | 0.66% |
21,495
-31,085
| -59% | -$4.36M |
|
43
Intuit
INTU
$184B
| $2.96M | 0.65% |
5,800
-30
| -0.5% | -$15.3K |
|
44
3M
MMM
$82B
| $2.92M | 0.64% |
31,160
-3,600
| -10% | -$337K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.63% |
128,930
-14,060
| -10% | -$313K |
|
46
Avery Dennison
AVY
$13.2B
| $2.78M | 0.61% |
15,200
-5,710
| -27% | -$1.04M |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.68M | 0.59% |
6,260
-970
| -13% | -$415K |
|
48
Ross Stores
ROST
$49.3B
| $2.66M | 0.58% |
23,510
-3,380
| -13% | -$382K |
|
49
Dominion Energy
D
$50.5B
| $2.49M | 0.55% |
55,810
-2,900
| -5% | -$130K |
|
|
50
Aon
AON
$79.8B
| $2.48M | 0.54% |
+7,650
| New | +$2.48M |
|