SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.96%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.2M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Home Depot
HD
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $6.7M | 0.87% |
+63,700
| New | +$6.7M |
|
52
TE Connectivity
TEL
$60.1B
| $6.66M | 0.87% |
+96,140
| New | +$6.66M |
|
53
VF Corp
VFC
$5.84B
| $6.64M | 0.86% |
+124,480
| New | +$6.64M |
|
54
Procter & Gamble
PG
$369B
| $6.45M | 0.84% |
+76,670
| New | +$6.45M |
|
55
Pfizer
PFE
$141B
| $6.37M | 0.83% |
+196,000
| New | +$6.37M |
|
56
Trane Technologies
TT
$91.3B
| $6.28M | 0.82% |
+83,660
| New | +$6.28M |
|
57
Accenture
ACN
$160B
| $6.09M | 0.79% |
+52,010
| New | +$6.09M |
|
58
Carnival Corp
CCL
$41.8B
| $5.99M | 0.78% |
+115,030
| New | +$5.99M |
|
59
LyondellBasell Industries
LYB
$17.9B
| $5.91M | 0.77% |
+68,940
| New | +$5.91M |
|
60
Ross Stores
ROST
$48.8B
| $5.89M | 0.77% |
+89,840
| New | +$5.89M |
|
61
Southern Company
SO
$102B
| $5.77M | 0.75% |
+117,290
| New | +$5.77M |
|
62
McKesson
MCK
$86.5B
| $5.73M | 0.75% |
+40,760
| New | +$5.73M |
|
63
Biogen
BIIB
$20.3B
| $5.46M | 0.71% |
+19,250
| New | +$5.46M |
|
64
Dick's Sporting Goods
DKS
$16.7B
| $5.44M | 0.71% |
+102,350
| New | +$5.44M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $5.27M | 0.69% |
+42,530
| New | +$5.27M |
|
66
Conagra Brands
CAG
$9.06B
| $4.6M | 0.6% |
+116,240
| New | +$4.6M |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $4.49M | 0.58% |
+38,990
| New | +$4.49M |
|
68
AbbVie
ABBV
$373B
| $4.46M | 0.58% |
+71,250
| New | +$4.46M |
|
69
Jones Lang LaSalle
JLL
$14.3B
| $4.34M | 0.56% |
+42,910
| New | +$4.34M |
|
70
Cognizant
CTSH
$35.2B
| $4.3M | 0.56% |
+76,660
| New | +$4.3M |
|
71
Marsh & McLennan
MMC
$102B
| $3.96M | 0.51% |
+58,520
| New | +$3.96M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.51% |
+44,220
| New | +$3.95M |
|
73
Wabtec
WAB
$32.7B
| $3.57M | 0.46% |
+42,960
| New | +$3.57M |
|
74
F5
FFIV
$17.9B
| $3.09M | 0.4% |
+21,340
| New | +$3.09M |
|
75
GE Aerospace
GE
$288B
| $3M | 0.39% |
+94,790
| New | +$3M |
|