SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.16M | 0.4% |
3,520
-660
| -16% | -$405K |
|
52
IBM
IBM
$225B
| $1.96M | 0.36% |
7,893
+360
| +5% | +$89.5K |
|
53
Sherwin-Williams
SHW
$89.9B
| $1.91M | 0.36% |
5,480
-3,270
| -37% | -$1.14M |
|
54
Exelon
EXC
$43.6B
| $1.91M | 0.36% |
41,510
-740
| -2% | -$34.1K |
|
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $1.91M | 0.35% |
3,397
+1,717
| +102% | +$965K |
|
56
CarMax
KMX
$8.95B
| $1.87M | 0.35% |
24,053
+4,277
| +22% | +$333K |
|
57
Dominion Energy
D
$50.3B
| $1.87M | 0.35% |
33,290
-17,390
| -34% | -$975K |
|
58
Ross Stores
ROST
$49.4B
| $1.82M | 0.34% |
14,225
-2,650
| -16% | -$339K |
|
59
Aon
AON
$80.2B
| $1.62M | 0.3% |
4,070
-1,890
| -32% | -$754K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.55M | 0.29% |
21,841
-11,350
| -34% | -$805K |
|
61
State Street
STT
$32.1B
| $1.53M | 0.28% |
17,048
-5,502
| -24% | -$493K |
|
62
Costco
COST
$416B
| $1.48M | 0.27% |
1,560
+50
| +3% | +$47.3K |
|
63
KLA
KLAC
$112B
| $1.47M | 0.27% |
2,169
+759
| +54% | +$516K |
|
64
Booking.com
BKNG
$178B
| $1.47M | 0.27% |
320
| – | – |
|
65
TJX Companies
TJX
$154B
| $1.46M | 0.27% |
12,000
-2,860
| -19% | -$348K |
|
66
Netflix
NFLX
$516B
| $1.38M | 0.26% |
1,480
+40
| +3% | +$37.3K |
|
67
EOG Resources
EOG
$68.8B
| $1.36M | 0.25% |
10,630
+3,180
| +43% | +$408K |
|
|
68
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.34M | 0.25% |
19,023
+9,420
| +98% | +$661K |
|
69
UnitedHealth
UNH
$280B
| $1.32M | 0.25% |
2,520
+40
| +2% | +$21K |
|
70
Wells Fargo
WFC
$261B
| $1.31M | 0.24% |
18,310
+400
| +2% | +$28.7K |
|
71
General Dynamics
GD
$87.1B
| $1.3M | 0.24% |
4,760
+40
| +0.8% | +$10.9K |
|
72
Goldman Sachs
GS
$220B
| $1.29M | 0.24% |
2,360
+330
| +16% | +$180K |
|
73
Philip Morris
PM
$261B
| $1.27M | 0.24% |
8,030
+1,540
| +24% | +$244K |
|
74
Abbott
ABT
$229B
| $1.27M | 0.24% |
9,550
+300
| +3% | +$39.8K |
|
75
Amgen
AMGN
$154B
| $1.26M | 0.23% |
4,046
+60
| +2% | +$18.7K |
|