SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $5.57M | 1.04% |
78,514
-1,090
| -1% | -$77.4K |
|
27
Stanley Black & Decker
SWK
$11.1B
| $5.43M | 1.01% |
70,643
-4,760
| -6% | -$366K |
|
28
Union Pacific
UNP
$131B
| $5.4M | 1% |
22,852
-2,970
| -12% | -$702K |
|
29
Amcor
AMCR
$19.4B
| $5.1M | 0.95% |
526,240
-35,980
| -6% | -$349K |
|
30
S&P Global
SPGI
$164B
| $4.85M | 0.9% |
9,543
-2,310
| -19% | -$1.17M |
|
31
Truist Financial
TFC
$59.6B
| $4.38M | 0.81% |
106,495
+10
| +0% | +$411 |
|
32
Accenture
ACN
$159B
| $4.26M | 0.79% |
13,660
-3,670
| -21% | -$1.15M |
|
33
Home Depot
HD
$404B
| $4.15M | 0.77% |
11,327
-5,250
| -32% | -$1.92M |
|
34
Bank of America
BAC
$372B
| $4.15M | 0.77% |
99,400
+1,820
| +2% | +$75.9K |
|
35
Verizon
VZ
$183B
| $4.01M | 0.75% |
88,460
-23,200
| -21% | -$1.05M |
|
36
Walmart
WMT
$779B
| $3.97M | 0.74% |
45,230
-21,980
| -33% | -$1.93M |
|
37
Merck
MRK
$212B
| $3.96M | 0.74% |
44,138
+3,398
| +8% | +$305K |
|
38
Colgate-Palmolive
CL
$68.1B
| $3.86M | 0.72% |
41,177
-11,420
| -22% | -$1.07M |
|
39
3M
MMM
$82.1B
| $3.85M | 0.71% |
26,199
-13,765
| -34% | -$2.02M |
|
40
LyondellBasell Industries
LYB
$17.9B
| $3.69M | 0.69% |
52,485
-100
| -0.2% | -$7.04K |
|
41
Nike
NKE
$110B
| $3.59M | 0.67% |
56,571
-11,250
| -17% | -$714K |
|
42
ConocoPhillips
COP
$123B
| $3.4M | 0.63% |
32,342
+4,250
| +15% | +$446K |
|
43
Broadcom
AVGO
$1.4T
| $2.98M | 0.55% |
17,810
-360
| -2% | -$60.3K |
|
44
Bristol-Myers Squibb
BMY
$96.4B
| $2.97M | 0.55% |
48,694
+3,980
| +9% | +$243K |
|
45
Texas Instruments
TXN
$181B
| $2.96M | 0.55% |
16,499
+70
| +0.4% | +$12.6K |
|
46
Marsh & McLennan
MMC
$101B
| $2.91M | 0.54% |
11,920
-8,350
| -41% | -$2.04M |
|
47
Eli Lilly
LLY
$658B
| $2.9M | 0.54% |
3,510
| – | – |
|
48
Allstate
ALL
$53.4B
| $2.38M | 0.44% |
11,510
-4,500
| -28% | -$932K |
|
49
Akamai
AKAM
$11B
| $2.22M | 0.41% |
27,591
+4,204
| +18% | +$338K |
|
50
Avery Dennison
AVY
$13.2B
| $2.17M | 0.4% |
12,184
-2,760
| -18% | -$491K |
|