SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
Merck
MRK
|
$2.58M |
| 5 |
Adobe
ADBE
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.26M | 0.57% |
35,920
-1,400
| -4% | -$88K |
|
52
Walmart
WMT
$778B
| $2.15M | 0.54% |
17,690
-1,960
| -10% | -$238K |
|
53
Colgate-Palmolive
CL
$68.1B
| $2.14M | 0.54% |
26,750
-3,270
| -11% | -$262K |
|
54
Chevron
CVX
$326B
| $2.08M | 0.53% |
14,390
+2,340
| +19% | +$339K |
|
55
Salesforce
CRM
$240B
| $2.05M | 0.52% |
12,410
-290
| -2% | -$47.9K |
|
56
McDonald's
MCD
$225B
| $1.99M | 0.5% |
8,050
-100
| -1% | -$24.7K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.91M | 0.48% |
21,068
+3,262
| +18% | +$296K |
|
58
Avery Dennison
AVY
$13.2B
| $1.88M | 0.48% |
+11,630
| New | +$1.88M |
|
59
3M
MMM
$82B
| $1.87M | 0.47% |
14,480
+2,280
| +19% | +$295K |
|
60
Truist Financial
TFC
$59.6B
| $1.87M | 0.47% |
39,420
-1,850
| -4% | -$87.7K |
|
61
Citigroup
C
$173B
| $1.78M | 0.45% |
38,730
+21,690
| +127% | +$997K |
|
62
Aon
AON
$80.1B
| $1.65M | 0.42% |
6,110
-1,570
| -20% | -$423K |
|
63
Caterpillar
CAT
$194B
| $1.61M | 0.41% |
8,980
-3,810
| -30% | -$681K |
|
64
Allstate
ALL
$53.3B
| $1.59M | 0.4% |
12,530
-1,680
| -12% | -$213K |
|
65
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.39% |
4,015
-1,830
| -31% | -$705K |
|
66
AbbVie
ABBV
$375B
| $1.52M | 0.38% |
9,920
-8,730
| -47% | -$1.34M |
|
67
Intuit
INTU
$185B
| $1.43M | 0.36% |
3,700
+40
| +1% | +$15.4K |
|
68
MetLife
MET
$53.4B
| $1.4M | 0.36% |
22,350
-2,020
| -8% | -$127K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.7B
| $1.31M | 0.33% |
21,340
+9,660
| +83% | +$593K |
|
70
Rockwell Automation
ROK
$37.9B
| $1.3M | 0.33% |
6,510
-680
| -9% | -$135K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.33% |
13,760
+1,630
| +13% | +$153K |
|
72
Sherwin-Williams
SHW
$90.1B
| $1.28M | 0.32% |
5,720
-720
| -11% | -$161K |
|
73
Ross Stores
ROST
$49.4B
| $1.23M | 0.31% |
17,470
-470
| -3% | -$33K |
|
74
Welltower
WELL
$112B
| $1.2M | 0.3% |
14,520
-1,820
| -11% | -$150K |
|
75
Amgen
AMGN
$154B
| $1.18M | 0.3% |
+4,860
| New | +$1.18M |
|