SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $2.78M | 0.63% |
10,780
+60
| +0.6% | +$15.5K |
|
52
Coca-Cola
KO
$297B
| $2.73M | 0.62% |
42,940
+440
| +1% | +$28K |
|
53
3M
MMM
$82.8B
| $2.56M | 0.58% |
21,310
+2,390
| +13% | +$287K |
|
54
Walmart
WMT
$774B
| $2.54M | 0.58% |
17,920
| – | – |
|
|
55
Qualcomm
QCOM
$173B
| $2.53M | 0.58% |
23,040
+13,530
| +142% | +$1.49M |
|
56
State Street
STT
$32.6B
| $2.44M | 0.56% |
31,400
+10,710
| +52% | +$831K |
|
57
Citigroup
C
$178B
| $2.32M | 0.53% |
51,300
+11,140
| +28% | +$504K |
|
58
Everest Group
EG
$14.3B
| $2.14M | 0.49% |
6,470
-2,960
| -31% | -$981K |
|
59
Salesforce
CRM
$245B
| $2.11M | 0.48% |
15,930
+790
| +5% | +$105K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $2.11M | 0.48% |
28,060
+18,480
| +193% | +$1.39M |
|
61
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.48% |
8,850
| – | – |
|
62
AbbVie
ABBV
$372B
| $2.06M | 0.47% |
12,730
-60
| -0.5% | -$9.7K |
|
63
Intuit
INTU
$186B
| $2.02M | 0.46% |
5,200
-150
| -3% | -$58.4K |
|
64
Colgate-Palmolive
CL
$67.9B
| $2M | 0.46% |
25,430
+30
| +0.1% | +$2.36K |
|
|
65
Lockheed Martin
LMT
$106B
| $1.95M | 0.45% |
4,015
-8,305
| -67% | -$4.04M |
|
66
Aon
AON
$79.1B
| $1.82M | 0.42% |
6,080
| – | – |
|
|
67
VF Corp
VFC
$5.91B
| $1.78M | 0.41% |
+64,640
| New | +$1.78M |
|
68
Truist Financial
TFC
$60.4B
| $1.78M | 0.41% |
41,420
+1,310
| +3% | +$56.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.41% |
4,640
+2,940
| +173% | +$1.12M |
|
70
General Dynamics
GD
$87.3B
| $1.57M | 0.36% |
6,310
-3,490
| -36% | -$866K |
|
71
Allstate
ALL
$53.6B
| $1.55M | 0.35% |
11,420
-1,470
| -11% | -$199K |
|
72
PPG Industries
PPG
$25.1B
| $1.42M | 0.32% |
11,290
+190
| +2% | +$23.9K |
|
73
Amgen
AMGN
$155B
| $1.36M | 0.31% |
5,190
-110
| -2% | -$28.9K |
|
74
Applied Materials
AMAT
$128B
| $1.3M | 0.3% |
13,350
+60
| +0.5% | +$5.84K |
|
75
Estee Lauder
EL
$33B
| $1.28M | 0.29% |
5,160
-20
| -0.4% | -$4.96K |
|