SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$581M
AUM Growth
+$5.2M
(+0.9%)
Holding
194
Top Buys
| 1 | +$938K | |
| 2 | +$760K | |
| 3 | +$727K | |
| 4 |
Applied Materials
AMAT
|
+$712K |
| 5 |
Accenture
ACN
|
+$699K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.32M | |
| 3 | +$1.56M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$150B
| $5.72M | 0.99% |
34,413
-1,187
|
|
||
27
Sysco
SYY
$43.3B
| $5.55M | 0.96% |
67,389
-9,420
|
|
||
28
Bank of America
BAC
$359B
| $5.11M | 0.88% |
99,050
+1,320
|
|
||
29
Stanley Black & Decker
SWK
$13B
| $4.8M | 0.83% |
64,523
-9,230
|
|
||
30
Nike
NKE
$87.9B
| $4.48M | 0.77% |
64,242
+2,921
|
|
||
31
Home Depot
HD
$369B
| $4.43M | 0.76% |
10,937
-360
|
|
||
32
S&P Global
SPGI
$132B
| $4.27M | 0.74% |
8,783
-770
|
|
||
33
Truist Financial
TFC
$62.6B
| $4.26M | 0.73% |
93,285
-8,980
|
|
||
|
34
Accenture
ACN
$127B
| $4.05M | 0.7% |
16,420
+2,680
|
|
||
35
United Parcel Service
UPS
$97.2B
| $4M | 0.69% |
47,922
-4,354
|
|
||
36
Amcor
AMCR
$22.2B
| $3.92M | 0.68% |
95,854
-11,112
|
|
||
37
Walmart Inc
WMT
$1.01T
| $3.8M | 0.65% |
36,890
-1,770
|
|
||
38
Merck
MRK
$300B
| $3.75M | 0.65% |
44,655
+2,477
|
|
||
|
39
Applied Materials
AMAT
$295B
| $3.45M | 0.59% |
16,864
+3,924
|
|
||
40
Verizon
VZ
$211B
| $3.4M | 0.59% |
77,440
-9,670
|
|
||
41
Colgate-Palmolive
CL
$78B
| $3.24M | 0.56% |
40,517
-20
|
|
||
42
Texas Instruments
TXN
$190B
| $3.08M | 0.53% |
16,749
-590
|
|
||
43
KLA
KLAC
$201B
| $3.05M | 0.52% |
2,826
+430
|
|
||
44
Akamai
AKAM
$14.1B
| $3.04M | 0.52% |
40,066
+9,855
|
|
||
45
ConocoPhillips
COP
$145B
| $2.77M | 0.48% |
29,252
-2,760
|
|
||
46
Eli Lilly
LLY
$909B
| $2.69M | 0.46% |
3,520
-50
|
|
||
47
LyondellBasell Industries
LYB
$18.6B
| $2.57M | 0.44% |
52,499
-2,796
|
|
||
48
Ross Stores
ROST
$65.4B
| $2.36M | 0.41% |
15,481
-376
|
|
||
49
Allstate
ALL
$55.2B
| $2.29M | 0.39% |
10,680
-510
|
|
||
50
Booking.com
BKNG
$132B
| $2.11M | 0.36% |
390
+80
|
|