SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.8M |
| 2 |
Akamai
AKAM
|
$4.27M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.2M |
Top Sells
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Cigna
CI
|
$8.92M |
| 3 |
Sherwin-Williams
SHW
|
$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Apple
AAPL
|
$6.28M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 16.73% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.39% |
32,310
-10,320
| -24% | -$821K |
|
77
Alibaba
BABA
$322B
| $2.33M | 0.35% |
16,560
-960
| -5% | -$135K |
|
78
Mohawk Industries
MHK
$8.24B
| $2.26M | 0.34% |
9,360
-4,270
| -31% | -$1.03M |
|
79
C.H. Robinson
CHRW
$15.2B
| $2.19M | 0.33% |
31,880
| – | – |
|
80
Ross Stores
ROST
$48.1B
| $2.16M | 0.32% |
37,360
+20
| +0.1% | +$1.16K |
|
81
Intuit
INTU
$186B
| $2.05M | 0.31% |
15,430
-5,930
| -28% | -$787K |
|
82
F5
FFIV
$18B
| $1.99M | 0.3% |
15,670
-4,940
| -24% | -$628K |
|
83
Exelon
EXC
$44.1B
| $1.68M | 0.25% |
46,680
-22,560
| -33% | -$814K |
|
84
Trane Technologies
TT
$92.5B
| $1.63M | 0.25% |
17,830
| – | – |
|
|
85
Aon
AON
$79.1B
| $1.47M | 0.22% |
11,070
-94,950
| -90% | -$12.6M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.46M | 0.22% |
13,920
| – | – |
|
87
Ametek
AME
$42.7B
| $1.36M | 0.21% |
22,510
-74,370
| -77% | -$4.5M |
|
88
VF Corp
VFC
$5.91B
| $1.28M | 0.19% |
22,180
-99,720
| -82% | -$5.75M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.19% |
35,600
+14,600
| +70% | +$506K |
|
90
iShares Latin America 40 ETF
ILF
$1.76B
| $1.17M | 0.18% |
38,670
-7,260
| -16% | -$220K |
|
91
Viatris
VTRS
$12.3B
| $1.08M | 0.16% |
27,770
| – | – |
|
92
AT&T
T
$209B
| $878K | 0.13% |
23,280
+40
| +0.2% | +$1.51K |
|
93
iShares MSCI South Africa ETF
EZA
$421M
| $618K | 0.09% |
10,890
-2,090
| -16% | -$119K |
|
94
Tyson Foods
TSN
$20.2B
| $495K | 0.07% |
7,900
| – | – |
|
95
Infosys
INFY
$69.7B
| $264K | 0.04% |
17,600
-1,200
| -6% | -$18K |
|
96
ICICI Bank
IBN
$113B
| $213K | 0.03% |
23,715
-5,385
| -19% | -$48.4K |
|
97
Wipro
WIT
$28.9B
| $175K | 0.03% |
33,680
+22,880
| +212% | +$119K |
|
98
American Electric Power
AEP
$59.4B
| – | – |
-27,910
| Closed | -$1.87M |
|
99
Baidu
BIDU
$32.8B
| – | – |
-1,260
| Closed | -$217K |
|
100
Conagra Brands
CAG
$9.16B
| – | – |
-61,120
| Closed | -$2.47M |
|