SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.66M | 0.58% |
112,621
-5,530
| -5% | -$131K |
|
52
Dominion Energy
D
$50.5B
| $2.6M | 0.56% |
30,560
-2,090
| -6% | -$178K |
|
53
Aon
AON
$79.1B
| $2.5M | 0.54% |
7,680
-1,980
| -20% | -$645K |
|
54
Amcor
AMCR
$19.4B
| $2.42M | 0.52% |
213,910
-15,140
| -7% | -$171K |
|
55
Truist Financial
TFC
$59.9B
| $2.34M | 0.51% |
41,270
+4,420
| +12% | +$251K |
|
56
Ulta Beauty
ULTA
$22.1B
| $2.33M | 0.5% |
5,845
-1,160
| -17% | -$462K |
|
57
Coca-Cola
KO
$297B
| $2.31M | 0.5% |
37,320
+5,110
| +16% | +$317K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.28M | 0.49% |
5,050
+1,230
| +32% | +$555K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.49% |
30,020
-810
| -3% | -$61.4K |
|
60
Everest Group
EG
$14.5B
| $2.26M | 0.49% |
7,500
+210
| +3% | +$63.3K |
|
61
McDonald's
MCD
$225B
| $2.02M | 0.44% |
8,150
-530
| -6% | -$131K |
|
62
Rockwell Automation
ROK
$38.6B
| $2.01M | 0.44% |
7,190
-320
| -4% | -$89.6K |
|
63
Allstate
ALL
$53.6B
| $1.97M | 0.43% |
14,210
-310
| -2% | -$42.9K |
|
64
Chevron
CVX
$326B
| $1.96M | 0.42% |
12,050
+5,350
| +80% | +$871K |
|
65
Public Storage
PSA
$51.7B
| $1.9M | 0.41% |
4,860
-100
| -2% | -$39K |
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.83M | 0.4% |
18,722
-17,411
| -48% | -$1.7M |
|
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.83M | 0.4% |
17,806
-18,787
| -51% | -$1.93M |
|
68
3M
MMM
$82.2B
| $1.82M | 0.39% |
12,200
+3,800
| +45% | +$566K |
|
69
Intuit
INTU
$186B
| $1.76M | 0.38% |
3,660
+500
| +16% | +$240K |
|
70
MetLife
MET
$54.1B
| $1.71M | 0.37% |
24,370
+2,150
| +10% | +$151K |
|
71
Ross Stores
ROST
$48.1B
| $1.62M | 0.35% |
17,940
-710
| -4% | -$64.2K |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.35% |
6,440
+960
| +18% | +$240K |
|
73
Applied Materials
AMAT
$126B
| $1.6M | 0.35% |
12,170
-4,880
| -29% | -$643K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.35% |
12,130
+1,900
| +19% | +$251K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $1.58M | 0.34% |
11,680
+4,570
| +64% | +$619K |
|