SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.48%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.14M |
| 3 |
General Dynamics
GD
|
$2.09M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Chevron
CVX
|
$4.26M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.23M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$9.53B
| $2.08M | 0.62% |
29,460
+510
| +2% | +$36K |
|
52
Mohawk Industries
MHK
$8.24B
| $2.01M | 0.59% |
13,610
-900
| -6% | -$133K |
|
53
Principal Financial Group
PFG
$17.9B
| $1.92M | 0.57% |
33,180
+450
| +1% | +$26.1K |
|
54
DXC Technology
DXC
$2.59B
| $1.91M | 0.57% |
34,590
+640
| +2% | +$35.3K |
|
55
McKesson
MCK
$85.4B
| $1.9M | 0.56% |
14,160
+170
| +1% | +$22.8K |
|
56
PPL Corp
PPL
$27B
| $1.89M | 0.56% |
60,780
+1,180
| +2% | +$36.6K |
|
57
Cencora
COR
$56.5B
| $1.81M | 0.53% |
21,180
+230
| +1% | +$19.6K |
|
58
iShares Latin America 40 ETF
ILF
$1.76B
| $1.67M | 0.49% |
49,390
+600
| +1% | +$20.2K |
|
|
59
Lockheed Martin
LMT
$106B
| $1.6M | 0.47% |
4,390
+3,480
| +382% | +$1.27M |
|
60
Sensata Technologies
ST
$4.74B
| $1.48M | 0.44% |
30,170
+200
| +0.7% | +$9.8K |
|
61
Prologis
PLD
$106B
| $1.45M | 0.43% |
18,130
-1,360
| -7% | -$109K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.43% |
4,910
-15,870
| -76% | -$4.65M |
|
63
Aflac
AFL
$57.2B
| $1.39M | 0.41% |
25,400
-5,730
| -18% | -$314K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.4% |
11,180
+180
| +2% | +$21.9K |
|
65
Marsh & McLennan
MMC
$101B
| $1.17M | 0.35% |
11,680
+190
| +2% | +$19K |
|
66
Viatris
VTRS
$12.3B
| $1.15M | 0.34% |
60,410
+740
| +1% | +$14.1K |
|
67
Allstate
ALL
$53.6B
| $1.15M | 0.34% |
+11,280
| New | +$1.15M |
|
68
Chubb
CB
$110B
| $1.13M | 0.33% |
+7,680
| New | +$1.13M |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.32% |
24,730
+460
| +2% | +$20.3K |
|
70
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.3% |
38,980
-15,740
| -29% | -$415K |
|
71
Home Depot
HD
$405B
| $952K | 0.28% |
4,577
+60
| +1% | +$12.5K |
|
72
PPG Industries
PPG
$25.1B
| $862K | 0.26% |
7,387
+120
| +2% | +$14K |
|
73
CarMax
KMX
$9.21B
| $842K | 0.25% |
9,700
+130
| +1% | +$11.3K |
|
74
HDFC Bank
HDB
$182B
| $832K | 0.25% |
6,400
-1,360
| -18% | -$177K |
|
75
iShares MSCI South Africa ETF
EZA
$421M
| $818K | 0.24% |
14,960
-400
| -3% | -$21.9K |
|