SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.56M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
US Bancorp
USB
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
IBM
IBM
|
$1.56M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $6.13M | 1% |
96,920
+35,195
| +57% | +$2.23M |
|
27
VF Corp
VFC
$5.8B
| $6M | 0.98% |
391,380
+39,860
| +11% | +$611K |
|
28
Home Depot
HD
$404B
| $5.93M | 0.97% |
15,447
-200
| -1% | -$76.7K |
|
29
Merck
MRK
$214B
| $5.89M | 0.96% |
44,645
-7,805
| -15% | -$1.03M |
|
30
LyondellBasell Industries
LYB
$18B
| $5.81M | 0.95% |
56,843
+11,350
| +25% | +$1.16M |
|
31
United Parcel Service
UPS
$72.2B
| $5.62M | 0.92% |
37,803
+10,353
| +38% | +$1.54M |
|
32
Colgate-Palmolive
CL
$68.2B
| $5.44M | 0.89% |
60,407
+6,590
| +12% | +$593K |
|
33
Nike
NKE
$110B
| $5.27M | 0.86% |
56,095
+9,795
| +21% | +$921K |
|
34
3M
MMM
$82.2B
| $5.19M | 0.85% |
48,930
+8,050
| +20% | +$854K |
|
|
35
Walmart
WMT
$781B
| $5.14M | 0.84% |
85,370
+56,100
| +192% | +$3.38M |
|
36
Verizon
VZ
$185B
| $5.01M | 0.82% |
119,330
+2,080
| +2% | +$87.3K |
|
37
Bank of America
BAC
$373B
| $4.61M | 0.75% |
121,520
+18,960
| +18% | +$719K |
|
38
Amcor
AMCR
$19.4B
| $4.59M | 0.75% |
483,050
+50,860
| +12% | +$484K |
|
39
Dominion Energy
D
$50.5B
| $4.47M | 0.73% |
90,810
+15,200
| +20% | +$748K |
|
40
Marsh & McLennan
MMC
$101B
| $4.34M | 0.71% |
21,080
-1,040
| -5% | -$214K |
|
41
Union Pacific
UNP
$132B
| $4.32M | 0.71% |
17,580
+4,275
| +32% | +$1.05M |
|
42
Cisco
CSCO
$268B
| $4.16M | 0.68% |
83,380
+22,350
| +37% | +$1.12M |
|
43
Avery Dennison
AVY
$13.2B
| $4.11M | 0.67% |
18,425
+1,065
| +6% | +$238K |
|
44
Sherwin-Williams
SHW
$90B
| $4.11M | 0.67% |
11,830
-870
| -7% | -$302K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $3.83M | 0.63% |
59,856
+4,803
| +9% | +$307K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.52M | 0.58% |
6,720
-8,030
| -54% | -$4.2M |
|
47
Texas Instruments
TXN
$182B
| $3.37M | 0.55% |
19,370
+4,130
| +27% | +$719K |
|
48
Intuit
INTU
$185B
| $3.29M | 0.54% |
5,060
-230
| -4% | -$150K |
|
49
Eli Lilly
LLY
$659B
| $3.23M | 0.53% |
4,150
+390
| +10% | +$303K |
|
50
TJX Companies
TJX
$155B
| $3.19M | 0.52% |
31,414
-2,360
| -7% | -$239K |
|