SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.96%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.2M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Home Depot
HD
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.37% |
+41,300
| New | +$2.87M |
|
77
Mohawk Industries
MHK
$8.13B
| $2.85M | 0.37% |
+14,250
| New | +$2.85M |
|
78
MetLife
MET
$53.3B
| $2.81M | 0.37% |
+52,200
| New | +$2.81M |
|
79
C.H. Robinson
CHRW
$15.2B
| $2.54M | 0.33% |
+34,720
| New | +$2.54M |
|
80
Exelon
EXC
$44B
| $2.43M | 0.32% |
+68,340
| New | +$2.43M |
|
81
Principal Financial Group
PFG
$17.7B
| $2.42M | 0.31% |
+41,780
| New | +$2.42M |
|
82
PayPal
PYPL
$65.9B
| $1.97M | 0.26% |
+49,870
| New | +$1.97M |
|
83
UnitedHealth
UNH
$283B
| $1.82M | 0.24% |
+11,380
| New | +$1.82M |
|
84
Lowe's Companies
LOW
$145B
| $1.69M | 0.22% |
+23,700
| New | +$1.69M |
|
85
Alibaba
BABA
$328B
| $1.55M | 0.2% |
+17,650
| New | +$1.55M |
|
86
PACCAR
PCAR
$51.9B
| $1.48M | 0.19% |
+23,100
| New | +$1.48M |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $1.37M | 0.18% |
+49,790
| New | +$1.37M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $1.28M | 0.17% |
+13,790
| New | +$1.28M |
|
89
Viatris
VTRS
$12.3B
| $1.05M | 0.14% |
+27,500
| New | +$1.05M |
|
90
AT&T
T
$209B
| $979K | 0.13% |
+23,020
| New | +$979K |
|
91
iShares MSCI South Africa ETF
EZA
$417M
| $737K | 0.1% |
+14,080
| New | +$737K |
|
92
Sensata Technologies
ST
$4.63B
| $487K | 0.06% |
+12,500
| New | +$487K |
|
93
Tyson Foods
TSN
$20B
| $487K | 0.06% |
+7,900
| New | +$487K |
|
94
Infosys
INFY
$69.8B
| $279K | 0.04% |
+18,800
| New | +$279K |
|
95
Baidu
BIDU
$32.6B
| $242K | 0.03% |
+1,470
| New | +$242K |
|
96
ICICI Bank
IBN
$112B
| $209K | 0.03% |
+27,900
| New | +$209K |
|