SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$6.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.69M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.52M |
| 2 |
Honeywell
HON
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.73M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.6M | 0.74% |
18,890
+2,700
| +17% | +$514K |
|
52
McKesson
MCK
$85.4B
| $3.5M | 0.72% |
26,360
+8,000
| +44% | +$1.06M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.7% |
20,661
-2,200
| -10% | -$362K |
|
54
Crown Castle
CCI
$43.2B
| $3.36M | 0.7% |
+30,210
| New | +$3.36M |
|
55
Sensata Technologies
ST
$4.74B
| $3.13M | 0.65% |
63,220
-7,680
| -11% | -$381K |
|
56
Caterpillar
CAT
$196B
| $2.91M | 0.6% |
19,050
+12,470
| +190% | +$1.9M |
|
57
MetLife
MET
$54.1B
| $2.65M | 0.55% |
56,810
-8,300
| -13% | -$388K |
|
58
American Electric Power
AEP
$59.4B
| $2.63M | 0.54% |
37,040
+370
| +1% | +$26.2K |
|
59
Duke Energy
DUK
$95.3B
| $2.6M | 0.54% |
+32,480
| New | +$2.6M |
|
60
Southern Company
SO
$102B
| $2.55M | 0.53% |
58,540
-37,700
| -39% | -$1.64M |
|
61
Booking.com
BKNG
$181B
| $2.49M | 0.52% |
+1,257
| New | +$2.49M |
|
62
Autoliv
ALV
$9.53B
| $2.49M | 0.52% |
+28,730
| New | +$2.49M |
|
63
Simon Property Group
SPG
$59B
| $2.44M | 0.51% |
13,820
-1,780
| -11% | -$315K |
|
|
64
TJX Companies
TJX
$152B
| $2.39M | 0.49% |
21,326
-84,970
| -80% | -$9.52M |
|
65
Alibaba
BABA
$322B
| $2.26M | 0.47% |
13,700
-720
| -5% | -$119K |
|
66
Lam Research
LRCX
$127B
| $1.92M | 0.4% |
+12,680
| New | +$1.92M |
|
67
Home Depot
HD
$405B
| $1.92M | 0.4% |
9,257
+20
| +0.2% | +$4.14K |
|
68
Prologis
PLD
$106B
| $1.81M | 0.38% |
+26,740
| New | +$1.81M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.36% |
16,870
-2,330
| -12% | -$239K |
|
70
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.33% |
5,700
-3,060
| -35% | -$863K |
|
|
71
Pfizer
PFE
$141B
| $1.6M | 0.33% |
36,390
-152,725
| -81% | -$6.73M |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $1.55M | 0.32% |
29,550
+200
| +0.7% | +$10.5K |
|
73
Intel
INTC
$107B
| $1.49M | 0.31% |
+31,570
| New | +$1.49M |
|
74
Newell Brands
NWL
$2.48B
| $1.44M | 0.3% |
70,910
+37,700
| +114% | +$765K |
|
75
United Parcel Service
UPS
$74.1B
| $1.44M | 0.3% |
12,300
-18,380
| -60% | -$2.15M |
|