SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $2.31M | 0.59% |
10,720
+4,210
| +65% | +$905K |
|
52
Ross Stores
ROST
$49.6B
| $2.19M | 0.56% |
25,990
+8,520
| +49% | +$718K |
|
53
Salesforce
CRM
$238B
| $2.18M | 0.55% |
15,140
+2,730
| +22% | +$393K |
|
54
3M
MMM
$82.6B
| $2.09M | 0.53% |
22,628
+5,310
| +31% | +$490K |
|
55
General Dynamics
GD
$86.2B
| $2.08M | 0.53% |
9,800
-2,790
| -22% | -$592K |
|
56
Intuit
INTU
$187B
| $2.07M | 0.53% |
5,350
+1,650
| +45% | +$639K |
|
|
57
Boeing
BA
$172B
| $1.9M | 0.48% |
+15,680
| New | +$1.9M |
|
58
Sherwin-Williams
SHW
$93.2B
| $1.81M | 0.46% |
8,850
+3,130
| +55% | +$641K |
|
59
Colgate-Palmolive
CL
$68.7B
| $1.78M | 0.45% |
25,400
-1,350
| -5% | -$94.8K |
|
60
Truist Financial
TFC
$60B
| $1.75M | 0.44% |
40,110
+690
| +2% | +$30K |
|
61
AbbVie
ABBV
$375B
| $1.72M | 0.44% |
12,790
+2,870
| +29% | +$385K |
|
62
Citigroup
C
$175B
| $1.67M | 0.43% |
40,160
+1,430
| +4% | +$59.6K |
|
63
Aon
AON
$79.9B
| $1.63M | 0.41% |
6,080
-30
| -0.5% | -$8.03K |
|
64
Allstate
ALL
$53.4B
| $1.61M | 0.41% |
12,890
+360
| +3% | +$44.8K |
|
65
MetLife
MET
$53.1B
| $1.38M | 0.35% |
22,640
+290
| +1% | +$17.6K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.35M | 0.34% |
15,313
-5,755
| -27% | -$505K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.31M | 0.33% |
16,496
+5,200
| +46% | +$413K |
|
|
68
State Street
STT
$32B
| $1.26M | 0.32% |
+20,690
| New | +$1.26M |
|
|
69
PPG Industries
PPG
$24.8B
| $1.23M | 0.31% |
+11,100
| New | +$1.23M |
|
70
McDonald's
MCD
$225B
| $1.2M | 0.3% |
5,180
-2,870
| -36% | -$662K |
|
71
Amgen
AMGN
$152B
| $1.19M | 0.3% |
5,300
+440
| +9% | +$99.1K |
|
72
Intercontinental Exchange
ICE
$99.5B
| $1.17M | 0.3% |
12,980
-780
| -6% | -$70.4K |
|
73
Estee Lauder
EL
$32.2B
| $1.12M | 0.28% |
5,180
+960
| +23% | +$207K |
|
74
ICICI Bank
IBN
$113B
| $1.1M | 0.28% |
52,640
-1,430
| -3% | -$30K |
|
75
Applied Materials
AMAT
$127B
| $1.09M | 0.28% |
13,290
+3,270
| +33% | +$268K |
|