SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$5.57M 1.04%
78,514
-1,090
SWK icon
27
Stanley Black & Decker
SWK
$10.5B
$5.43M 1.01%
70,643
-4,760
UNP icon
28
Union Pacific
UNP
$134B
$5.4M 1%
22,852
-2,970
AMCR icon
29
Amcor
AMCR
$18.8B
$5.1M 0.95%
526,240
-35,980
SPGI icon
30
S&P Global
SPGI
$144B
$4.85M 0.9%
9,543
-2,310
TFC icon
31
Truist Financial
TFC
$54.9B
$4.38M 0.81%
106,495
+10
ACN icon
32
Accenture
ACN
$148B
$4.26M 0.79%
13,660
-3,670
HD icon
33
Home Depot
HD
$390B
$4.15M 0.77%
11,327
-5,250
BAC icon
34
Bank of America
BAC
$376B
$4.15M 0.77%
99,400
+1,820
VZ icon
35
Verizon
VZ
$171B
$4.01M 0.75%
88,460
-23,200
WMT icon
36
Walmart
WMT
$859B
$3.97M 0.74%
45,230
-21,980
MRK icon
37
Merck
MRK
$212B
$3.96M 0.74%
44,138
+3,398
CL icon
38
Colgate-Palmolive
CL
$63.9B
$3.86M 0.72%
41,177
-11,420
MMM icon
39
3M
MMM
$81.3B
$3.85M 0.71%
26,199
-13,765
LYB icon
40
LyondellBasell Industries
LYB
$14.9B
$3.69M 0.69%
52,485
-100
NKE icon
41
Nike
NKE
$99.6B
$3.59M 0.67%
56,571
-11,250
COP icon
42
ConocoPhillips
COP
$108B
$3.4M 0.63%
32,342
+4,250
AVGO icon
43
Broadcom
AVGO
$1.65T
$2.98M 0.55%
17,810
-360
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
$2.97M 0.55%
48,694
+3,980
TXN icon
45
Texas Instruments
TXN
$161B
$2.96M 0.55%
16,499
+70
MMC icon
46
Marsh & McLennan
MMC
$92.9B
$2.91M 0.54%
11,920
-8,350
LLY icon
47
Eli Lilly
LLY
$720B
$2.9M 0.54%
3,510
ALL icon
48
Allstate
ALL
$51.6B
$2.38M 0.44%
11,510
-4,500
AKAM icon
49
Akamai
AKAM
$10.4B
$2.22M 0.41%
27,591
+4,204
AVY icon
50
Avery Dennison
AVY
$12.4B
$2.17M 0.4%
12,184
-2,760
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