SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$2.16M 0.4%
3,520
-660
IBM icon
52
IBM
IBM
$262B
$1.96M 0.36%
7,893
+360
SHW icon
53
Sherwin-Williams
SHW
$82.5B
$1.91M 0.36%
5,480
-3,270
EXC icon
54
Exelon
EXC
$48.3B
$1.91M 0.36%
41,510
-740
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.35%
3,397
+1,717
KMX icon
56
CarMax
KMX
$6.3B
$1.87M 0.35%
24,053
+4,277
D icon
57
Dominion Energy
D
$51.7B
$1.87M 0.35%
33,290
-17,390
ROST icon
58
Ross Stores
ROST
$50.8B
$1.82M 0.34%
14,225
-2,650
AON icon
59
Aon
AON
$74.7B
$1.62M 0.3%
4,070
-1,890
NEE icon
60
NextEra Energy
NEE
$174B
$1.55M 0.29%
21,841
-11,350
STT icon
61
State Street
STT
$31.6B
$1.53M 0.28%
17,048
-5,502
COST icon
62
Costco
COST
$415B
$1.48M 0.27%
1,560
+50
KLAC icon
63
KLA
KLAC
$146B
$1.47M 0.27%
2,169
+759
BKNG icon
64
Booking.com
BKNG
$164B
$1.47M 0.27%
320
TJX icon
65
TJX Companies
TJX
$160B
$1.46M 0.27%
12,000
-2,860
NFLX icon
66
Netflix
NFLX
$510B
$1.38M 0.26%
1,480
+40
EOG icon
67
EOG Resources
EOG
$58B
$1.36M 0.25%
10,630
+3,180
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.34M 0.25%
19,023
+9,420
UNH icon
69
UnitedHealth
UNH
$323B
$1.32M 0.25%
2,520
+40
WFC icon
70
Wells Fargo
WFC
$262B
$1.31M 0.24%
18,310
+400
GD icon
71
General Dynamics
GD
$89.1B
$1.3M 0.24%
4,760
+40
GS icon
72
Goldman Sachs
GS
$232B
$1.29M 0.24%
2,360
+330
PM icon
73
Philip Morris
PM
$246B
$1.27M 0.24%
8,030
+1,540
ABT icon
74
Abbott
ABT
$224B
$1.27M 0.24%
9,550
+300
AMGN icon
75
Amgen
AMGN
$161B
$1.26M 0.23%
4,046
+60
1 2
3
4 5