SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Coca-Cola
KO
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5M |
| 5 |
VF Corp
VFC
|
$2.49M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.87M |
| 3 |
Akamai
AKAM
|
$1.52M |
| 4 |
AT&T
T
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.86M | 0.52% |
20,440
+130
| +0.6% | +$18.2K |
|
52
Texas Instruments
TXN
$184B
| $2.6M | 0.47% |
15,240
+4,540
| +42% | +$774K |
|
53
Ross Stores
ROST
$48.1B
| $2.53M | 0.46% |
18,290
-5,220
| -22% | -$722K |
|
54
US Bancorp
USB
$76B
| $2.34M | 0.42% |
54,080
+1,980
| +4% | +$85.7K |
|
55
Aon
AON
$79.1B
| $2.24M | 0.4% |
7,700
+50
| +0.7% | +$14.6K |
|
56
Eli Lilly
LLY
$657B
| $2.19M | 0.4% |
3,760
+3,290
| +700% | +$1.92M |
|
57
AbbVie
ABBV
$372B
| $2.14M | 0.39% |
13,790
+1,610
| +13% | +$250K |
|
58
Broadcom
AVGO
$1.4T
| $2.13M | 0.38% |
1,910
| – | – |
|
59
State Street
STT
$32.6B
| $1.94M | 0.35% |
25,060
+2,600
| +12% | +$201K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.34% |
36,690
+660
| +2% | +$33.9K |
|
61
Ulta Beauty
ULTA
$22.1B
| $1.83M | 0.33% |
3,727
+1,527
| +69% | +$748K |
|
|
62
Chevron
CVX
$324B
| $1.82M | 0.33% |
12,180
-8,000
| -40% | -$1.19M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.69M | 0.3% |
6,190
-520
| -8% | -$142K |
|
64
Exelon
EXC
$44.1B
| $1.59M | 0.29% |
44,240
+17,840
| +68% | +$640K |
|
65
Truist Financial
TFC
$60.4B
| $1.53M | 0.28% |
41,510
+1,470
| +4% | +$54.3K |
|
66
Cardinal Health
CAH
$35.5B
| $1.51M | 0.27% |
14,960
-3,550
| -19% | -$358K |
|
67
Booking.com
BKNG
$181B
| $1.45M | 0.26% |
410
-317
| -44% | -$1.12M |
|
68
Amgen
AMGN
$155B
| $1.37M | 0.25% |
4,760
+640
| +16% | +$184K |
|
69
Prudential Financial
PRU
$38.6B
| $1.36M | 0.25% |
13,100
+3,160
| +32% | +$328K |
|
70
Public Storage
PSA
$51.7B
| $1.31M | 0.24% |
4,280
-450
| -10% | -$137K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.23% |
10,120
-190
| -2% | -$24.4K |
|
72
UnitedHealth
UNH
$281B
| $1.27M | 0.23% |
2,410
-240
| -9% | -$126K |
|
73
Estee Lauder
EL
$33B
| $1.25M | 0.23% |
8,580
-80
| -0.9% | -$11.7K |
|
74
General Dynamics
GD
$87.3B
| $1.25M | 0.23% |
4,810
+2,420
| +101% | +$628K |
|
75
Alibaba
BABA
$322B
| $1.22M | 0.22% |
15,740
+2,380
| +18% | +$184K |
|