SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.53%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 2 |
DXC Technology
DXC
|
$7.33M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Medtronic
MDT
|
$5.08M |
| 5 |
Carnival Corp
CCL
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Ameriprise Financial
AMP
|
$8.08M |
| 3 |
Kroger
KR
|
$7.26M |
| 4 |
Valero Energy
VLO
|
$5.72M |
| 5 |
Walt Disney
DIS
|
$4.79M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 15.2% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $6.2M | 0.91% |
157,420
-440
| -0.3% | -$17.3K |
|
|
52
Home Depot
HD
$405B
| $6.04M | 0.88% |
31,840
-73,146
| -70% | -$13.9M |
|
53
Akamai
AKAM
$11.3B
| $5.3M | 0.78% |
81,545
-470
| -0.6% | -$30.6K |
|
54
F5
FFIV
$18B
| $4.76M | 0.7% |
36,250
-80
| -0.2% | -$10.5K |
|
55
TE Connectivity
TEL
$61B
| $4.68M | 0.68% |
49,230
+9,300
| +23% | +$884K |
|
56
Ulta Beauty
ULTA
$22.1B
| $4.51M | 0.66% |
20,170
+11,310
| +128% | +$2.53M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $4.48M | 0.66% |
23,850
-190
| -0.8% | -$35.7K |
|
58
Ross Stores
ROST
$48.1B
| $4.42M | 0.65% |
55,020
+17,340
| +46% | +$1.39M |
|
59
Omnicom Group
OMC
$15.2B
| $4.13M | 0.6% |
56,759
-750
| -1% | -$54.6K |
|
60
Biogen
BIIB
$19.4B
| $3.97M | 0.58% |
12,460
-1,990
| -14% | -$634K |
|
61
Goldman Sachs
GS
$226B
| $3.71M | 0.54% |
14,552
-130
| -0.9% | -$33.1K |
|
62
MetLife
MET
$54.1B
| $3.64M | 0.53% |
72,070
| – | – |
|
63
Qualcomm
QCOM
$173B
| $3.63M | 0.53% |
56,690
-16,100
| -22% | -$1.03M |
|
64
Principal Financial Group
PFG
$17.9B
| $3.58M | 0.52% |
50,775
-480
| -0.9% | -$33.9K |
|
65
Analog Devices
ADI
$124B
| $3.43M | 0.5% |
38,564
-200
| -0.5% | -$17.8K |
|
66
Accenture
ACN
$162B
| $3.4M | 0.5% |
22,190
+90
| +0.4% | +$13.8K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $3.35M | 0.49% |
26,690
-2,500
| -9% | -$313K |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $3.17M | 0.46% |
21,250
-12,630
| -37% | -$1.88M |
|
69
Lam Research
LRCX
$127B
| $3.06M | 0.45% |
16,621
-170
| -1% | -$31.3K |
|
70
Alibaba
BABA
$322B
| $2.77M | 0.41% |
16,080
+580
| +4% | +$100K |
|
71
Campbell Soup
CPB
$9.52B
| $2.61M | 0.38% |
54,290
-310
| -0.6% | -$14.9K |
|
|
72
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.37% |
15,000
-47,680
| -76% | -$8.08M |
|
73
PACCAR
PCAR
$52.5B
| $2.46M | 0.36% |
34,640
| – | – |
|
74
LyondellBasell Industries
LYB
$18.1B
| $2.27M | 0.33% |
20,570
-36,331
| -64% | -$4.01M |
|
75
General Dynamics
GD
$87.3B
| $1.92M | 0.28% |
9,420
-12,678
| -57% | -$2.58M |
|