SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$581M
AUM Growth
+$5.2M
(+0.9%)
Holding
194
Top Buys
| 1 | +$938K | |
| 2 | +$760K | |
| 3 | +$727K | |
| 4 |
Applied Materials
AMAT
|
+$712K |
| 5 |
Accenture
ACN
|
+$699K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.32M | |
| 3 | +$1.56M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$428B
| $1.95M | 0.34% |
6,920
-50
|
|
||
52
Dominion Energy
D
$55.4B
| $1.91M | 0.33% |
31,240
-1,060
|
|
||
53
Bristol-Myers Squibb
BMY
$125B
| $1.89M | 0.32% |
41,844
-5,460
|
|
||
54
NextEra Energy
NEE
$193B
| $1.81M | 0.31% |
23,982
-1,064
|
|
||
55
Avery Dennison
AVY
$15.1B
| $1.8M | 0.31% |
11,092
-907
|
|
||
56
Netflix
NFLX
$413B
| $1.8M | 0.31% |
15,000
|
|
||
57
Sherwin-Williams
SHW
$88.2B
| $1.8M | 0.31% |
5,190
-60
|
|
||
58
Lam Research
LRCX
$288B
| $1.8M | 0.31% |
13,420
-340
|
|
||
59
Goldman Sachs
GS
$258B
| $1.76M | 0.3% |
2,210
-150
|
|
||
60
American Express
AXP
$211B
| $1.7M | 0.29% |
5,130
+290
|
|
||
61
TJX Companies
TJX
$178B
| $1.68M | 0.29% |
11,610
-440
|
|
||
62
General Dynamics
GD
$98.6B
| $1.64M | 0.28% |
4,820
-140
|
|
||
63
Intuit
INTU
$117B
| $1.63M | 0.28% |
2,380
-390
|
|
||
64
Estee Lauder
EL
$36.2B
| $1.6M | 0.28% |
18,210
+10,530
|
|
||
|
MRSH
65
Marsh
MRSH
$90.3B
| $1.6M | 0.27% |
7,920
-1,920
|
|
||
66
Exelon
EXC
$50.3B
| $1.59M | 0.27% |
35,230
-6,790
|
|
||
67
Costco
COST
$445B
| $1.42M | 0.24% |
1,530
-30
|
|
||
68
Amphenol
APH
$166B
| $1.41M | 0.24% |
11,390
-90
|
|
||
69
Philip Morris
PM
$286B
| $1.4M | 0.24% |
8,620
-200
|
|
||
70
Aon
AON
$72.4B
| $1.32M | 0.23% |
3,710
-450
|
|
||
71
AbbVie
ABBV
$414B
| $1.3M | 0.22% |
5,600
-330
|
|
||
72
Morgan Stanley
MS
$265B
| $1.29M | 0.22% |
8,090
-80
|
|
||
73
RTX Corp
RTX
$277B
| $1.27M | 0.22% |
7,560
+540
|
|
||
74
Abbott
ABT
$198B
| $1.26M | 0.22% |
9,400
-570
|
|
||
75
Conagra Brands
CAG
$9.18B
| $1.24M | 0.21% |
67,700
+15,240
|
|