SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Coca-Cola
KO
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5M |
| 5 |
VF Corp
VFC
|
$2.49M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.87M |
| 3 |
Akamai
AKAM
|
$1.52M |
| 4 |
AT&T
T
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $5.72M | 1.03% |
52,450
+2,430
| +5% | +$265K |
|
27
Home Depot
HD
$404B
| $5.42M | 0.98% |
15,647
-180
| -1% | -$62.4K |
|
28
NVIDIA
NVDA
$4.16T
| $5.23M | 0.94% |
10,560
+640
| +6% | +$317K |
|
29
Nike
NKE
$110B
| $5.03M | 0.91% |
46,300
+6,400
| +16% | +$695K |
|
30
Rockwell Automation
ROK
$38B
| $4.92M | 0.89% |
15,856
+5,006
| +46% | +$1.55M |
|
31
Boeing
BA
$179B
| $4.65M | 0.84% |
17,830
-3,340
| -16% | -$871K |
|
32
Walmart
WMT
$781B
| $4.61M | 0.83% |
29,270
+560
| +2% | +$88.3K |
|
33
3M
MMM
$82.2B
| $4.47M | 0.81% |
40,880
+9,720
| +31% | +$1.06M |
|
34
Verizon
VZ
$185B
| $4.42M | 0.8% |
117,250
+6,140
| +6% | +$231K |
|
35
LyondellBasell Industries
LYB
$18B
| $4.33M | 0.78% |
45,493
+8,693
| +24% | +$827K |
|
36
United Parcel Service
UPS
$72.2B
| $4.32M | 0.78% |
27,450
+7,240
| +36% | +$1.14M |
|
37
Colgate-Palmolive
CL
$68.2B
| $4.29M | 0.77% |
53,817
+8,547
| +19% | +$681K |
|
38
Marsh & McLennan
MMC
$101B
| $4.19M | 0.76% |
22,120
-320
| -1% | -$60.6K |
|
39
Amcor
AMCR
$19.4B
| $4.17M | 0.75% |
432,190
+75,500
| +21% | +$728K |
|
40
Sherwin-Williams
SHW
$90B
| $3.96M | 0.71% |
12,700
-180
| -1% | -$56.1K |
|
41
Dominion Energy
D
$50.5B
| $3.55M | 0.64% |
75,610
+19,800
| +35% | +$931K |
|
42
Avery Dennison
AVY
$13.2B
| $3.51M | 0.63% |
17,360
+2,160
| +14% | +$437K |
|
43
Bank of America
BAC
$373B
| $3.45M | 0.62% |
102,560
+25,180
| +33% | +$848K |
|
|
44
NextEra Energy, Inc.
NEE
$150B
| $3.34M | 0.6% |
55,053
+41,143
| +296% | +$2.5M |
|
45
Intuit
INTU
$185B
| $3.31M | 0.6% |
5,290
-510
| -9% | -$319K |
|
46
Union Pacific
UNP
$132B
| $3.27M | 0.59% |
13,305
+4,010
| +43% | +$985K |
|
47
IBM
IBM
$225B
| $3.25M | 0.59% |
19,846
-1,649
| -8% | -$270K |
|
48
Citigroup
C
$174B
| $3.18M | 0.57% |
61,725
+17,195
| +39% | +$885K |
|
49
TJX Companies
TJX
$155B
| $3.17M | 0.57% |
33,774
-6,020
| -15% | -$565K |
|
50
Cisco
CSCO
$268B
| $3.08M | 0.56% |
61,030
+24,140
| +65% | +$1.22M |
|