SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.69%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.73M |
| 4 |
Marsh & McLennan
MMC
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
PPG Industries
PPG
|
$4.9M |
| 5 |
Verizon
VZ
|
$4.7M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $2.39M | 0.7% |
25,450
-1,290
| -5% | -$121K |
|
52
Autoliv
ALV
$9.53B
| $2.37M | 0.7% |
33,720
+4,990
| +17% | +$350K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.31M | 0.68% |
17,290
-1,600
| -8% | -$214K |
|
54
ICICI Bank
IBN
$113B
| $2.26M | 0.66% |
12,305
-5,860
| -32% | -$1.07M |
|
55
PPL Corp
PPL
$27B
| $2.2M | 0.65% |
77,610
-48,320
| -38% | -$1.37M |
|
56
Mohawk Industries
MHK
$8.24B
| $1.97M | 0.58% |
16,810
+10,050
| +149% | +$1.18M |
|
57
Cencora
COR
$56.5B
| $1.85M | 0.54% |
24,850
-20,950
| -46% | -$1.56M |
|
58
Aflac
AFL
$57.2B
| $1.84M | 0.54% |
+40,310
| New | +$1.84M |
|
59
McKesson
MCK
$85.4B
| $1.84M | 0.54% |
16,610
-9,750
| -37% | -$1.08M |
|
60
Principal Financial Group
PFG
$17.9B
| $1.73M | 0.51% |
39,230
-25,830
| -40% | -$1.14M |
|
61
Booking.com
BKNG
$181B
| $1.7M | 0.5% |
987
-270
| -21% | -$465K |
|
62
iShares Latin America 40 ETF
ILF
$1.76B
| $1.63M | 0.48% |
52,790
+8,900
| +20% | +$274K |
|
63
Alibaba
BABA
$322B
| $1.6M | 0.47% |
13,460
-240
| -2% | -$28.6K |
|
64
Sensata Technologies
ST
$4.74B
| $1.58M | 0.46% |
35,120
-28,100
| -44% | -$1.26M |
|
65
Lam Research
LRCX
$127B
| $1.46M | 0.43% |
10,690
-1,990
| -16% | -$271K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $1.45M | 0.43% |
38,250
+8,700
| +29% | +$330K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.42% |
58,050
+40,650
| +234% | +$1.01M |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.38% |
21,577
-44,960
| -68% | -$2.68M |
|
69
Everest Group
EG
$14.3B
| $1.23M | 0.36% |
5,660
+1,460
| +35% | +$318K |
|
70
Intel
INTC
$107B
| $1.13M | 0.33% |
24,010
-7,560
| -24% | -$355K |
|
71
Viatris
VTRS
$12.3B
| $1.09M | 0.32% |
+39,750
| New | +$1.09M |
|
72
MetLife
MET
$54.1B
| $957K | 0.28% |
23,310
-33,500
| -59% | -$1.38M |
|
73
Vipshop
VIPS
$8.25B
| $938K | 0.28% |
50,360
+12,550
| +33% | +$234K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.25% |
6,440
-14,221
| -69% | -$1.86M |
|
75
iShares MSCI South Africa ETF
EZA
$421M
| $823K | 0.24% |
16,320
+2,590
| +19% | +$131K |
|