SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
16.92%
1 Year Est. Return
+16.92%
AUM
$576M
AUM Growth
+$37.1M
(+6.9%)
Holding
194
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.42M | |
| 3 | +$1.25M | |
| 4 |
Conagra Brands
CAG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$92.9B
| $2.15M | 0.37% |
9,840
-2,080
|
|
||
52
KLA
KLAC
$146B
| $2.15M | 0.37% |
2,396
+227
|
|
||
53
Avery Dennison
AVY
$12.4B
| $2.11M | 0.37% |
11,999
-185
|
|
||
54
Ross Stores
ROST
$50.8B
| $2.02M | 0.35% |
15,857
+1,632
|
|
||
55
Netflix
NFLX
$510B
| $2.01M | 0.35% |
1,500
+20
|
|
||
56
Dominion Energy
D
$51.7B
| $1.83M | 0.32% |
32,300
-990
|
|
||
57
Exelon
EXC
$48.3B
| $1.82M | 0.32% |
42,020
+510
|
|
||
58
Sherwin-Williams
SHW
$82.5B
| $1.8M | 0.31% |
5,250
-230
|
|
||
59
Booking.com
BKNG
$164B
| $1.79M | 0.31% |
310
-10
|
|
||
60
NextEra Energy
NEE
$174B
| $1.74M | 0.3% |
25,046
+3,205
|
|
||
61
Goldman Sachs
GS
$232B
| $1.67M | 0.29% |
2,360
|
|
||
62
Philip Morris
PM
$246B
| $1.61M | 0.28% |
8,820
+790
|
|
||
63
Costco
COST
$415B
| $1.54M | 0.27% |
1,560
|
|
||
64
American Express
AXP
$241B
| $1.54M | 0.27% |
4,840
+460
|
|
||
65
Oracle
ORCL
$830B
| $1.52M | 0.26% |
6,970
+190
|
|
||
66
CarMax
KMX
$6.3B
| $1.52M | 0.26% |
22,593
-1,460
|
|
||
67
3M
MMM
$81.3B
| $1.51M | 0.26% |
9,913
-16,286
|
|
||
68
TJX Companies
TJX
$160B
| $1.49M | 0.26% |
12,050
+50
|
|
||
69
Aon
AON
$74.7B
| $1.48M | 0.26% |
4,160
+90
|
|
||
70
General Dynamics
GD
$89.1B
| $1.45M | 0.25% |
4,960
+200
|
|
||
71
Abbott
ABT
$224B
| $1.36M | 0.24% |
9,970
+420
|
|
||
72
Lam Research
LRCX
$178B
| $1.34M | 0.23% |
13,760
+9,490
|
|
||
73
Crown Castle
CCI
$42.4B
| $1.27M | 0.22% |
12,400
+1,540
|
|
||
74
Morgan Stanley
MS
$252B
| $1.15M | 0.2% |
8,170
|
|
||
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.2% |
1,840
+590
|
|