SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+17.83%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
RTX Corp
RTX
|
$3.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.4M |
| 5 |
Pfizer
PFE
|
$3.09M |
Top Sells
| 1 |
Chevron
CVX
|
$4.63M |
| 2 |
Visa
V
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.72% |
75,550
-18,390
| -20% | -$687K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $2.71M | 0.69% |
26,821
-16,112
| -38% | -$1.63M |
|
53
Bank of America
BAC
$371B
| $2.71M | 0.69% |
114,150
-15,850
| -12% | -$376K |
|
54
Kimberly-Clark
KMB
$42.6B
| $2.62M | 0.67% |
18,540
-17,836
| -49% | -$2.52M |
|
55
Mohawk Industries
MHK
$8.06B
| $2.6M | 0.66% |
25,520
-4,250
| -14% | -$432K |
|
56
PPG Industries
PPG
$24.6B
| $2.57M | 0.65% |
24,270
+19,540
| +413% | +$2.07M |
|
57
Walmart
WMT
$780B
| $2.57M | 0.65% |
21,430
+15,810
| +281% | +$1.89M |
|
58
Nike
NKE
$110B
| $2.44M | 0.62% |
24,860
+17,960
| +260% | +$1.76M |
|
59
Principal Financial Group
PFG
$17.6B
| $2.38M | 0.6% |
57,270
-8,430
| -13% | -$350K |
|
60
Texas Instruments
TXN
$179B
| $2.28M | 0.58% |
17,940
+13,330
| +289% | +$1.69M |
|
61
Allstate
ALL
$53.7B
| $2.26M | 0.57% |
23,310
+2,650
| +13% | +$257K |
|
62
Colgate-Palmolive
CL
$68.2B
| $2.23M | 0.57% |
30,450
+22,810
| +299% | +$1.67M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.55% |
28,480
+3,110
| +12% | +$235K |
|
64
Prudential Financial
PRU
$37.5B
| $2.11M | 0.54% |
34,710
-3,840
| -10% | -$234K |
|
65
Rockwell Automation
ROK
$37.6B
| $2.09M | 0.53% |
9,790
+7,510
| +329% | +$1.6M |
|
66
Everest Group
EG
$14.4B
| $2.06M | 0.52% |
9,980
-5,350
| -35% | -$1.1M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $2.04M | 0.52% |
15,190
+2,780
| +22% | +$373K |
|
68
Exelon
EXC
$44B
| $1.96M | 0.5% |
53,890
-16,300
| -23% | -$592K |
|
69
SPDR S&P 500 ETF Trust
SPY
$647B
| $1.89M | 0.48% |
6,130
+5,110
| +501% | +$1.58M |
|
70
TransUnion
TRU
$16.5B
| $1.78M | 0.45% |
20,480
-3,490
| -15% | -$304K |
|
71
Philip Morris
PM
$260B
| $1.78M | 0.45% |
25,390
-3,040
| -11% | -$213K |
|
72
Conagra Brands
CAG
$9.06B
| $1.65M | 0.42% |
46,940
-17,260
| -27% | -$607K |
|
73
PPL Corp
PPL
$26.9B
| $1.59M | 0.4% |
61,390
-26,890
| -30% | -$695K |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.4% |
21,450
+6,300
| +42% | +$457K |
|
75
LyondellBasell Industries
LYB
$17.8B
| $1.55M | 0.39% |
23,640
+17,020
| +257% | +$1.12M |
|