SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.26%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 4 |
Campbell Soup
CPB
|
$2.56M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Adobe
ADBE
|
$4.54M |
| 3 |
Automatic Data Processing
ADP
|
$4.14M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $5.64M | 0.86% |
56,901
-29,240
| -34% | -$2.9M |
|
52
Cognizant
CTSH
$35.3B
| $5.49M | 0.84% |
75,640
-6,020
| -7% | -$437K |
|
53
General Dynamics
GD
$87.3B
| $4.54M | 0.69% |
22,098
+310
| +1% | +$63.7K |
|
54
Biogen
BIIB
$19.4B
| $4.53M | 0.69% |
14,450
-1,500
| -9% | -$470K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $4.49M | 0.68% |
24,040
-5,610
| -19% | -$1.05M |
|
56
Philip Morris
PM
$260B
| $4.42M | 0.67% |
39,770
-19,670
| -33% | -$2.18M |
|
|
57
F5
FFIV
$18B
| $4.38M | 0.67% |
36,330
+20,660
| +132% | +$2.49M |
|
58
Omnicom Group
OMC
$15.2B
| $4.26M | 0.65% |
57,509
+1,110
| +2% | +$82.2K |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $4.18M | 0.64% |
33,880
-1,640
| -5% | -$203K |
|
60
Akamai
AKAM
$11.3B
| $4M | 0.61% |
82,015
-3,640
| -4% | -$177K |
|
61
Qualcomm
QCOM
$173B
| $3.77M | 0.57% |
72,790
-3,520
| -5% | -$182K |
|
62
MetLife
MET
$54.1B
| $3.74M | 0.57% |
72,070
+19,300
| +37% | +$1M |
|
63
Goldman Sachs
GS
$226B
| $3.48M | 0.53% |
14,682
+270
| +2% | +$64K |
|
64
Analog Devices
ADI
$124B
| $3.34M | 0.51% |
38,764
-2,380
| -6% | -$205K |
|
65
TE Connectivity
TEL
$61B
| $3.32M | 0.51% |
39,930
-3,030
| -7% | -$252K |
|
66
Principal Financial Group
PFG
$17.9B
| $3.3M | 0.5% |
51,255
+970
| +2% | +$62.4K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $3.19M | 0.49% |
+29,190
| New | +$3.19M |
|
68
Lam Research
LRCX
$127B
| $3.11M | 0.47% |
16,791
-12,540
| -43% | -$2.32M |
|
69
Accenture
ACN
$162B
| $2.99M | 0.45% |
22,100
-20,510
| -48% | -$2.77M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.44% |
37,970
+5,660
| +18% | +$435K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.44% |
28,940
-8,260
| -22% | -$827K |
|
72
Viatris
VTRS
$12.3B
| $2.88M | 0.44% |
91,820
+64,050
| +231% | +$2.01M |
|
73
Alibaba
BABA
$322B
| $2.68M | 0.41% |
15,500
-1,060
| -6% | -$183K |
|
|
74
Campbell Soup
CPB
$9.52B
| $2.56M | 0.39% |
+54,600
| New | +$2.56M |
|
75
PACCAR
PCAR
$52.5B
| $2.51M | 0.38% |
34,640
-7,000
| -17% | -$506K |
|