SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.67M | 0.98% |
35,600
-770
| -2% | -$123K |
|
27
Union Pacific
UNP
$132B
| $5.56M | 0.97% |
24,186
+1,334
| +6% | +$307K |
|
28
United Parcel Service
UPS
$72.2B
| $5.28M | 0.92% |
52,276
-330
| -0.6% | -$33.3K |
|
29
S&P Global
SPGI
$165B
| $5.04M | 0.88% |
9,553
+10
| +0.1% | +$5.27K |
|
30
Stanley Black & Decker
SWK
$11.1B
| $5M | 0.87% |
73,753
+3,110
| +4% | +$211K |
|
31
Amcor
AMCR
$19.4B
| $4.92M | 0.85% |
534,830
+8,590
| +2% | +$78.9K |
|
32
Bank of America
BAC
$373B
| $4.62M | 0.8% |
97,730
-1,670
| -2% | -$79K |
|
33
Truist Financial
TFC
$59.9B
| $4.4M | 0.76% |
102,265
-4,230
| -4% | -$182K |
|
34
Nike
NKE
$110B
| $4.36M | 0.76% |
61,321
+4,750
| +8% | +$337K |
|
35
Home Depot
HD
$404B
| $4.14M | 0.72% |
11,297
-30
| -0.3% | -$11K |
|
36
Accenture
ACN
$160B
| $4.11M | 0.71% |
13,740
+80
| +0.6% | +$23.9K |
|
37
Walmart
WMT
$781B
| $3.78M | 0.66% |
38,660
-6,570
| -15% | -$642K |
|
38
Verizon
VZ
$185B
| $3.77M | 0.65% |
87,110
-1,350
| -2% | -$58.4K |
|
39
Colgate-Palmolive
CL
$68.2B
| $3.68M | 0.64% |
40,537
-640
| -2% | -$58.2K |
|
40
Texas Instruments
TXN
$182B
| $3.6M | 0.63% |
17,339
+840
| +5% | +$174K |
|
41
Merck
MRK
$214B
| $3.34M | 0.58% |
42,178
-1,960
| -4% | -$155K |
|
42
LyondellBasell Industries
LYB
$18B
| $3.2M | 0.56% |
55,295
+2,810
| +5% | +$163K |
|
43
ConocoPhillips
COP
$124B
| $2.87M | 0.5% |
32,012
-330
| -1% | -$29.6K |
|
44
Eli Lilly
LLY
$659B
| $2.78M | 0.48% |
3,570
+60
| +2% | +$46.8K |
|
45
Akamai
AKAM
$11B
| $2.41M | 0.42% |
30,211
+2,620
| +9% | +$209K |
|
46
IBM
IBM
$225B
| $2.38M | 0.41% |
8,063
+170
| +2% | +$50.1K |
|
|
47
Applied Materials
AMAT
$126B
| $2.37M | 0.41% |
12,940
+9,790
| +311% | +$1.79M |
|
48
Allstate
ALL
$53.6B
| $2.25M | 0.39% |
11,190
-320
| -3% | -$64.4K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.19M | 0.38% |
47,304
-1,390
| -3% | -$64.3K |
|
50
Intuit
INTU
$185B
| $2.18M | 0.38% |
2,770
-750
| -21% | -$591K |
|