SAM
Sompo Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$545M
AUM Growth
-$38.5M
(-6.6%)
Holding
186
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.06M |
| 5 |
Everest Group
EG
|
+$796K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.08M | |
| 3 | +$2.08M | |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Ross Stores
ROST
|
+$1.34M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$85.2B
| $2.04M | 0.37% |
4,712
+2,372
|
|
||
52
Exelon
EXC
$46.1B
| $2.02M | 0.37% |
41,160
+7,190
|
|
||
53
Allstate
ALL
$53.9B
| $1.97M | 0.36% |
9,480
-100
|
|
||
54
Lam Research
LRCX
$430B
| $1.9M | 0.35% |
8,880
-870
|
|
||
|
55
Everest Group
EG
$12.6B
| $1.83M | 0.34% |
5,595
+2,418
|
|
||
56
Avery Dennison
AVY
$11.9B
| $1.8M | 0.33% |
10,432
+340
|
|
||
57
Dominion Energy
D
$57.6B
| $1.75M | 0.32% |
28,260
-1,000
|
|
||
58
Caterpillar
CAT
$427B
| $1.74M | 0.32% |
2,460
+80
|
|
||
59
Goldman Sachs
GS
$307B
| $1.67M | 0.31% |
1,970
-90
|
|
||
60
General Dynamics
GD
$91.1B
| $1.64M | 0.3% |
4,780
-120
|
|
||
61
Biogen
BIIB
$28.9B
| $1.61M | 0.3% |
8,776
+1,200
|
|
||
|
62
Ross Stores
ROST
$74.9B
| $1.58M | 0.29% |
7,290
-6,751
|
|
||
63
iShares Core S&P 500 ETF
IVV
$840B
| $1.49M | 0.27% |
2,281
+35
|
|
||
64
Becton Dickinson
BDX
$40.1B
| $1.46M | 0.27% |
9,304
+3,500
|
|
||
65
Booking.com
BKNG
$128B
| $1.43M | 0.26% |
8,500
-500
|
|
||
66
American Express
AXP
$205B
| $1.37M | 0.25% |
4,540
-220
|
|
||
67
Conagra Brands
CAG
$6.02B
| $1.37M | 0.25% |
87,090
-3,350
|
|
||
68
Costco
COST
$427B
| $1.36M | 0.25% |
1,360
|
|
||
69
Copart
CPRT
$28.1B
| $1.31M | 0.24% |
39,480
+5,880
|
|
||
70
Sherwin-Williams
SHW
$73.1B
| $1.3M | 0.24% |
4,040
-260
|
|
||
71
TJX Companies
TJX
$174B
| $1.29M | 0.24% |
8,100
-1,850
|
|
||
72
Netflix
NFLX
$343B
| $1.27M | 0.23% |
13,250
-1,020
|
|
||
73
RTX Corp
RTX
$232B
| $1.26M | 0.23% |
6,520
-750
|
|
||
74
Morgan Stanley
MS
$331B
| $1.26M | 0.23% |
7,630
|
|
||
75
Amphenol
APH
$182B
| $1.14M | 0.21% |
9,050
-1,780
|
|