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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.15M | 0.37% |
9,840
-2,080
| -17% | -$455K |
|
52
KLA
KLAC
$115B
| $2.15M | 0.37% |
2,396
+227
| +10% | +$203K |
|
53
Avery Dennison
AVY
$13.4B
| $2.11M | 0.37% |
11,999
-185
| -2% | -$32.5K |
|
54
Ross Stores
ROST
$48.1B
| $2.02M | 0.35% |
15,857
+1,632
| +11% | +$208K |
|
55
Netflix
NFLX
$513B
| $2.01M | 0.35% |
1,500
+20
| +1% | +$26.8K |
|
56
Dominion Energy
D
$51.1B
| $1.83M | 0.32% |
32,300
-990
| -3% | -$56K |
|
57
Exelon
EXC
$44.1B
| $1.82M | 0.32% |
42,020
+510
| +1% | +$22.1K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.31% |
5,250
-230
| -4% | -$79K |
|
59
Booking.com
BKNG
$181B
| $1.79M | 0.31% |
310
-10
| -3% | -$57.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.3% |
25,046
+3,205
| +15% | +$222K |
|
61
Goldman Sachs
GS
$226B
| $1.67M | 0.29% |
2,360
| – | – |
|
62
Philip Morris
PM
$260B
| $1.61M | 0.28% |
8,820
+790
| +10% | +$144K |
|
63
Costco
COST
$418B
| $1.54M | 0.27% |
1,560
| – | – |
|
64
American Express
AXP
$231B
| $1.54M | 0.27% |
4,840
+460
| +11% | +$147K |
|
65
Oracle
ORCL
$635B
| $1.52M | 0.26% |
6,970
+190
| +3% | +$41.5K |
|
66
CarMax
KMX
$9.21B
| $1.52M | 0.26% |
22,593
-1,460
| -6% | -$98.1K |
|
|
67
3M
MMM
$82.8B
| $1.51M | 0.26% |
9,913
-16,286
| -62% | -$2.48M |
|
68
TJX Companies
TJX
$152B
| $1.49M | 0.26% |
12,050
+50
| +0.4% | +$6.17K |
|
69
Aon
AON
$79.1B
| $1.48M | 0.26% |
4,160
+90
| +2% | +$32.1K |
|
70
General Dynamics
GD
$87.3B
| $1.45M | 0.25% |
4,960
+200
| +4% | +$58.3K |
|
71
Abbott
ABT
$231B
| $1.36M | 0.24% |
9,970
+420
| +4% | +$57.1K |
|
72
Lam Research
LRCX
$127B
| $1.34M | 0.23% |
13,760
+9,490
| +222% | +$924K |
|
73
Crown Castle
CCI
$43.2B
| $1.27M | 0.22% |
12,400
+1,540
| +14% | +$158K |
|
74
Morgan Stanley
MS
$240B
| $1.15M | 0.2% |
8,170
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.2% |
1,840
+590
| +47% | +$365K |
|