SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $6M | 1.01% |
47,559
+7,246
| +18% | +$914K |
|
27
Cisco
CSCO
$268B
| $5.91M | 1% |
99,800
-4,690
| -4% | -$278K |
|
28
S&P Global
SPGI
$165B
| $5.9M | 1% |
11,853
-280
| -2% | -$139K |
|
29
Union Pacific
UNP
$132B
| $5.89M | 0.99% |
25,822
+1,169
| +5% | +$267K |
|
30
CVS Health
CVS
$94B
| $5.74M | 0.97% |
127,834
-6,689
| -5% | -$300K |
|
31
Citigroup
C
$174B
| $5.6M | 0.95% |
79,604
-14,686
| -16% | -$1.03M |
|
32
Amcor
AMCR
$19.4B
| $5.29M | 0.89% |
562,220
-47,030
| -8% | -$443K |
|
|
33
Intel
INTC
$106B
| $5.29M | 0.89% |
263,849
+83,834
| +47% | +$1.68M |
|
34
3M
MMM
$82.2B
| $5.16M | 0.87% |
39,964
-9,598
| -19% | -$1.24M |
|
35
Nike
NKE
$110B
| $5.13M | 0.87% |
67,821
-1,196
| -2% | -$90.5K |
|
36
Colgate-Palmolive
CL
$68.2B
| $4.78M | 0.81% |
52,597
-4,190
| -7% | -$381K |
|
|
37
Truist Financial
TFC
$59.9B
| $4.62M | 0.78% |
106,485
+42,295
| +66% | +$1.83M |
|
38
Verizon
VZ
$185B
| $4.47M | 0.75% |
111,660
-5,290
| -5% | -$212K |
|
39
Marsh & McLennan
MMC
$101B
| $4.31M | 0.73% |
20,270
-990
| -5% | -$210K |
|
40
Bank of America
BAC
$373B
| $4.29M | 0.72% |
97,580
-18,320
| -16% | -$805K |
|
41
Broadcom
AVGO
$1.4T
| $4.21M | 0.71% |
18,170
-1,450
| -7% | -$336K |
|
42
Merck
MRK
$214B
| $4.05M | 0.68% |
40,740
+3,373
| +9% | +$336K |
|
43
LyondellBasell Industries
LYB
$18B
| $3.91M | 0.66% |
52,585
-4,970
| -9% | -$369K |
|
44
Allstate
ALL
$53.6B
| $3.09M | 0.52% |
16,010
-290
| -2% | -$55.9K |
|
45
Texas Instruments
TXN
$182B
| $3.08M | 0.52% |
16,429
-2,028
| -11% | -$380K |
|
46
Sherwin-Williams
SHW
$90B
| $2.97M | 0.5% |
8,750
-3,440
| -28% | -$1.17M |
|
47
Avery Dennison
AVY
$13.2B
| $2.8M | 0.47% |
14,944
-1,708
| -10% | -$320K |
|
|
48
ConocoPhillips
COP
$124B
| $2.79M | 0.47% |
+28,092
| New | +$2.79M |
|
49
Dominion Energy
D
$50.5B
| $2.73M | 0.46% |
50,680
-39,400
| -44% | -$2.12M |
|
50
Eli Lilly
LLY
$659B
| $2.71M | 0.46% |
3,510
-470
| -12% | -$363K |
|