SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $2.9M | 0.58% |
9,660
-4,720
| -33% | -$1.42M |
|
52
Ulta Beauty
ULTA
$22.1B
| $2.89M | 0.57% |
7,005
-730
| -9% | -$301K |
|
53
American Express
AXP
$231B
| $2.84M | 0.56% |
17,350
+190
| +1% | +$31.1K |
|
|
54
Medtronic
MDT
$119B
| $2.81M | 0.56% |
27,150
+21,970
| +424% | +$2.27M |
|
55
Amcor
AMCR
$19.9B
| $2.75M | 0.55% |
229,050
-6,360
| -3% | -$76.4K |
|
56
Applied Materials
AMAT
$128B
| $2.68M | 0.53% |
17,050
+520
| +3% | +$81.8K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.52% |
30,830
-200
| -0.6% | -$17.1K |
|
58
Rockwell Automation
ROK
$38.6B
| $2.62M | 0.52% |
7,510
-880
| -10% | -$307K |
|
59
Dominion Energy
D
$51.1B
| $2.56M | 0.51% |
32,650
+2,460
| +8% | +$193K |
|
60
McDonald's
MCD
$224B
| $2.33M | 0.46% |
8,680
+2,790
| +47% | +$748K |
|
61
Salesforce
CRM
$245B
| $2.23M | 0.44% |
8,780
+850
| +11% | +$216K |
|
62
Truist Financial
TFC
$60.4B
| $2.16M | 0.43% |
36,850
+4,650
| +14% | +$272K |
|
63
Ross Stores
ROST
$48.1B
| $2.13M | 0.42% |
18,650
-220
| -1% | -$25.1K |
|
|
64
Intuit
INTU
$186B
| $2.03M | 0.4% |
3,160
-2,670
| -46% | -$1.72M |
|
65
Everest Group
EG
$14.3B
| $2M | 0.4% |
7,290
+360
| +5% | +$98.6K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.38% |
5,480
+10
| +0.2% | +$3.52K |
|
67
Coca-Cola
KO
$297B
| $1.91M | 0.38% |
32,210
+20,400
| +173% | +$1.21M |
|
68
Public Storage
PSA
$51.7B
| $1.86M | 0.37% |
4,960
-2,550
| -34% | -$955K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.36% |
3,823
-38
| -1% | -$18.1K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.36% |
21,970
-4,520
| -17% | -$375K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.36% |
3,820
-2,840
| -43% | -$1.35M |
|
72
Allstate
ALL
$53.6B
| $1.71M | 0.34% |
14,520
+20
| +0.1% | +$2.35K |
|
73
Texas Instruments
TXN
$184B
| $1.59M | 0.32% |
8,410
+150
| +2% | +$28.3K |
|
74
Broadcom
AVGO
$1.4T
| $1.56M | 0.31% |
2,340
+1,140
| +95% | +$759K |
|
75
TransUnion
TRU
$17.2B
| $1.55M | 0.31% |
13,040
-1,730
| -12% | -$205K |
|