SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.18%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Conagra Brands
CAG
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.19M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.66M |
| 2 |
PPG Industries
PPG
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$3.48M |
| 4 |
PACCAR
PCAR
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $2.18M | 0.68% |
33,950
-26,100
| -43% | -$1.68M |
|
52
Autoliv
ALV
$9.53B
| $2.13M | 0.67% |
28,950
-4,770
| -14% | -$351K |
|
53
PPL Corp
PPL
$27B
| $1.89M | 0.59% |
59,600
-18,010
| -23% | -$572K |
|
|
54
JPMorgan Chase
JPM
$829B
| $1.86M | 0.58% |
+18,340
| New | +$1.86M |
|
55
Mohawk Industries
MHK
$8.24B
| $1.83M | 0.57% |
14,510
-2,300
| -14% | -$290K |
|
56
Viatris
VTRS
$12.3B
| $1.69M | 0.53% |
59,670
+19,920
| +50% | +$565K |
|
57
Cencora
COR
$56.5B
| $1.67M | 0.52% |
20,950
-3,900
| -16% | -$310K |
|
58
Principal Financial Group
PFG
$17.9B
| $1.64M | 0.52% |
32,730
-6,500
| -17% | -$326K |
|
59
McKesson
MCK
$85.4B
| $1.64M | 0.51% |
13,990
-2,620
| -16% | -$307K |
|
60
iShares Latin America 40 ETF
ILF
$1.76B
| $1.62M | 0.51% |
48,790
-4,000
| -8% | -$133K |
|
61
Aflac
AFL
$57.2B
| $1.56M | 0.49% |
31,130
-9,180
| -23% | -$459K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $1.56M | 0.49% |
32,700
-5,550
| -15% | -$264K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.45% |
54,720
-3,330
| -6% | -$87.7K |
|
64
Prologis
PLD
$106B
| $1.4M | 0.44% |
19,490
-5,960
| -23% | -$429K |
|
65
Sensata Technologies
ST
$4.74B
| $1.35M | 0.42% |
29,970
-5,150
| -15% | -$232K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.4% |
11,000
-17,620
| -62% | -$2.04M |
|
|
67
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.38% |
24,270
-69,050
| -74% | -$3.48M |
|
68
Marsh & McLennan
MMC
$101B
| $1.08M | 0.34% |
11,490
-3,310
| -22% | -$311K |
|
69
Everest Group
EG
$14.3B
| $929K | 0.29% |
4,300
-1,360
| -24% | -$294K |
|
70
HDFC Bank
HDB
$182B
| $899K | 0.28% |
+7,760
| New | +$899K |
|
71
Home Depot
HD
$405B
| $867K | 0.27% |
4,517
-4,760
| -51% | -$914K |
|
|
72
PPG Industries
PPG
$25.1B
| $820K | 0.26% |
7,267
-32,020
| -82% | -$3.61M |
|
73
iShares MSCI South Africa ETF
EZA
$421M
| $804K | 0.25% |
15,360
-960
| -6% | -$50.3K |
|
74
MetLife
MET
$54.1B
| $739K | 0.23% |
17,350
-5,960
| -26% | -$254K |
|
75
CarMax
KMX
$9.21B
| $668K | 0.21% |
9,570
-3,100
| -24% | -$216K |
|