SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-2.6%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-9.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.69M |
| 2 |
Apple
AAPL
|
$3.49M |
| 3 |
American Electric Power
AEP
|
$3.44M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.03M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
GE Aerospace
GE
|
$6.45M |
| 4 |
FedEx
FDX
|
$6.37M |
| 5 |
Home Depot
HD
|
$6.04M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $4.25M | 0.69% |
68,350
-111,420
| -62% | -$6.93M |
|
52
Ulta Beauty
ULTA
$22.1B
| $4.06M | 0.66% |
19,880
-290
| -1% | -$59.2K |
|
53
Omnicom Group
OMC
$15.2B
| $4.06M | 0.66% |
55,799
-960
| -2% | -$69.8K |
|
54
PACCAR
PCAR
$52.5B
| $3.75M | 0.61% |
56,710
+22,070
| +64% | +$1.46M |
|
|
55
Prudential Financial
PRU
$38.6B
| $3.73M | 0.6% |
35,970
+28,170
| +361% | +$2.92M |
|
56
Viatris
VTRS
$12.3B
| $3.52M | 0.57% |
85,400
-62,770
| -42% | -$2.58M |
|
57
Analog Devices
ADI
$124B
| $3.47M | 0.56% |
38,084
-480
| -1% | -$43.7K |
|
|
58
American Electric Power
AEP
$59.4B
| $3.44M | 0.56% |
+50,140
| New | +$3.44M |
|
59
Biogen
BIIB
$19.4B
| $3.38M | 0.55% |
12,350
-110
| -0.9% | -$30.1K |
|
60
MetLife
MET
$54.1B
| $3.31M | 0.54% |
72,070
| – | – |
|
61
F5
FFIV
$18B
| $3.22M | 0.52% |
22,255
-13,995
| -39% | -$2.02M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $3.2M | 0.52% |
26,350
-340
| -1% | -$41.2K |
|
63
Alibaba
BABA
$322B
| $3.07M | 0.5% |
16,730
+650
| +4% | +$119K |
|
64
Principal Financial Group
PFG
$17.9B
| $3.04M | 0.49% |
49,905
-870
| -2% | -$53K |
|
65
Northrop Grumman
NOC
$84.5B
| $3M | 0.49% |
8,604
-13,897
| -62% | -$4.85M |
|
66
Johnson Controls International
JCI
$69.9B
| $2.92M | 0.47% |
82,900
+52,910
| +176% | +$1.86M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $2.36M | 0.38% |
+40,110
| New | +$2.36M |
|
68
Campbell Soup
CPB
$9.52B
| $2.33M | 0.38% |
53,700
-590
| -1% | -$25.6K |
|
69
Ameriprise Financial
AMP
$48.5B
| $2.22M | 0.36% |
15,000
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $2.2M | 0.36% |
+13,060
| New | +$2.2M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.35% |
20,570
| – | – |
|
72
Qualcomm
QCOM
$173B
| $1.77M | 0.29% |
31,910
-24,780
| -44% | -$1.37M |
|
73
Kroger
KR
$44.9B
| $1.54M | 0.25% |
64,330
| – | – |
|
74
Oracle
ORCL
$635B
| $1.42M | 0.23% |
30,990
+150
| +0.5% | +$6.86K |
|
75
iShares Latin America 40 ETF
ILF
$1.76B
| $1.41M | 0.23% |
37,570
-4,260
| -10% | -$160K |
|