SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.26%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 4 |
Campbell Soup
CPB
|
$2.56M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Adobe
ADBE
|
$4.54M |
| 3 |
Automatic Data Processing
ADP
|
$4.14M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $2.45M | 0.37% |
32,190
+310
| +1% | +$23.6K |
|
77
Ross Stores
ROST
$48.1B
| $2.43M | 0.37% |
37,680
+320
| +0.9% | +$20.7K |
|
|
78
Mastercard
MA
$538B
| $2.42M | 0.37% |
17,140
-91,777
| -84% | -$13M |
|
79
Intuit
INTU
$186B
| $2.21M | 0.34% |
15,570
+140
| +0.9% | +$19.9K |
|
80
Ulta Beauty
ULTA
$22.1B
| $2M | 0.31% |
+8,860
| New | +$2M |
|
81
Medtronic
MDT
$119B
| $1.94M | 0.3% |
+24,930
| New | +$1.94M |
|
82
iShares Latin America 40 ETF
ILF
$1.76B
| $1.57M | 0.24% |
44,620
+5,950
| +15% | +$209K |
|
83
Dick's Sporting Goods
DKS
$17B
| $1.5M | 0.23% |
55,698
-40,900
| -42% | -$1.1M |
|
84
Ametek
AME
$42.7B
| $1.24M | 0.19% |
18,710
-3,800
| -17% | -$251K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.18% |
29,900
-5,700
| -16% | -$222K |
|
86
AT&T
T
$209B
| $912K | 0.14% |
23,280
| – | – |
|
87
iShares MSCI South Africa ETF
EZA
$421M
| $750K | 0.11% |
12,770
+1,880
| +17% | +$110K |
|
88
Wabtec
WAB
$33.1B
| $481K | 0.07% |
6,350
-43,707
| -87% | -$3.31M |
|
89
Infosys
INFY
$69.7B
| $293K | 0.04% |
20,050
+2,450
| +14% | +$35.8K |
|
90
Wipro
WIT
$28.9B
| $220K | 0.03% |
38,680
+5,000
| +15% | +$28.4K |
|
91
ICICI Bank
IBN
$113B
| $143K | 0.02% |
16,715
-7,000
| -30% | -$59.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,930
| Closed | -$3.21M |
|
93
Tyson Foods
TSN
$20.2B
| – | – |
-7,900
| Closed | -$495K |
|
94
Trane Technologies
TT
$92.5B
| – | – |
-17,830
| Closed | -$1.63M |
|
95
VF Corp
VFC
$5.91B
| – | – |
-22,180
| Closed | -$1.28M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| – | – |
-13,920
| Closed | -$1.46M |
|
|
97
AbbVie
ABBV
$372B
| – | – |
-52,840
| Closed | -$3.83M |
|
|
98
Adobe
ADBE
$151B
| – | – |
-32,130
| Closed | -$4.54M |
|
|
99
Automatic Data Processing
ADP
$123B
| – | – |
-40,440
| Closed | -$4.14M |
|
100
Aon
AON
$79.1B
| – | – |
-11,070
| Closed | -$1.47M |
|