SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.8M |
| 2 |
Akamai
AKAM
|
$4.27M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.2M |
Top Sells
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Cigna
CI
|
$8.92M |
| 3 |
Sherwin-Williams
SHW
|
$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Apple
AAPL
|
$6.28M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 16.73% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.81% |
20,851
-3,589
| -15% | -$921K |
|
|
52
Sensata Technologies
ST
$4.74B
| $5.33M | 0.8% |
124,865
+112,365
| +899% | +$4.8M |
|
53
Accenture
ACN
$162B
| $5.27M | 0.79% |
42,610
-8,410
| -16% | -$1.04M |
|
54
Broadcom
AVGO
$1.4T
| $5.26M | 0.79% |
22,554
-5,866
| -21% | -$1.37M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $4.79M | 0.72% |
29,650
-920
| -3% | -$149K |
|
56
Omnicom Group
OMC
$15.2B
| $4.68M | 0.7% |
56,399
-25,171
| -31% | -$2.09M |
|
57
Wabtec
WAB
$33.1B
| $4.58M | 0.69% |
50,057
+8,257
| +20% | +$755K |
|
58
Adobe
ADBE
$151B
| $4.54M | 0.68% |
32,130
-7,900
| -20% | -$1.12M |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $4.44M | 0.67% |
35,520
-6,390
| -15% | -$799K |
|
60
Biogen
BIIB
$19.4B
| $4.33M | 0.65% |
15,950
-2,910
| -15% | -$790K |
|
61
General Dynamics
GD
$87.3B
| $4.32M | 0.65% |
21,788
-5,562
| -20% | -$1.1M |
|
|
62
Akamai
AKAM
$11.3B
| $4.27M | 0.64% |
+85,655
| New | +$4.27M |
|
63
Qualcomm
QCOM
$173B
| $4.21M | 0.63% |
76,310
-22,610
| -23% | -$1.25M |
|
64
Lam Research
LRCX
$127B
| $4.15M | 0.62% |
29,331
-13,049
| -31% | -$1.85M |
|
65
Automatic Data Processing
ADP
$123B
| $4.14M | 0.62% |
40,440
-42,500
| -51% | -$4.35M |
|
66
Dick's Sporting Goods
DKS
$17B
| $3.85M | 0.58% |
96,598
-4,362
| -4% | -$174K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.58% |
37,200
+7,500
| +25% | +$774K |
|
68
AbbVie
ABBV
$372B
| $3.83M | 0.58% |
52,840
-15,910
| -23% | -$1.15M |
|
69
TE Connectivity
TEL
$61B
| $3.38M | 0.51% |
42,960
-9,980
| -19% | -$785K |
|
70
Principal Financial Group
PFG
$17.9B
| $3.22M | 0.49% |
50,285
+10,395
| +26% | +$666K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.48% |
22,930
-7,260
| -24% | -$1.02M |
|
|
72
Analog Devices
ADI
$124B
| $3.2M | 0.48% |
+41,144
| New | +$3.2M |
|
|
73
Goldman Sachs
GS
$226B
| $3.2M | 0.48% |
+14,412
| New | +$3.2M |
|
74
MetLife
MET
$54.1B
| $2.9M | 0.44% |
52,770
| – | – |
|
75
PACCAR
PCAR
$52.5B
| $2.75M | 0.41% |
41,640
+18,270
| +78% | +$1.21M |
|