SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.53%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 2 |
DXC Technology
DXC
|
$7.33M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Medtronic
MDT
|
$5.08M |
| 5 |
Carnival Corp
CCL
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Ameriprise Financial
AMP
|
$8.08M |
| 3 |
Kroger
KR
|
$7.26M |
| 4 |
Valero Energy
VLO
|
$5.72M |
| 5 |
Walt Disney
DIS
|
$4.79M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 15.2% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kroger
KR
$44.9B
| $1.77M | 0.26% |
64,330
-264,373
| -80% | -$7.26M |
|
77
Oracle
ORCL
$635B
| $1.46M | 0.21% |
+30,840
| New | +$1.46M |
|
78
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.21% |
16,150
-16,040
| -50% | -$1.43M |
|
79
iShares Latin America 40 ETF
ILF
$1.76B
| $1.43M | 0.21% |
41,830
-2,790
| -6% | -$95.3K |
|
80
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.17% |
+29,990
| New | +$1.14M |
|
81
Merck
MRK
$210B
| $1.04M | 0.15% |
+18,500
| New | +$1.04M |
|
82
Sempra
SRE
$53.9B
| $1.01M | 0.15% |
+9,460
| New | +$1.01M |
|
83
Sysco
SYY
$38.5B
| $982K | 0.14% |
+16,170
| New | +$982K |
|
84
AT&T
T
$209B
| $909K | 0.13% |
23,370
+90
| +0.4% | +$3.5K |
|
85
Prudential Financial
PRU
$38.6B
| $897K | 0.13% |
+7,800
| New | +$897K |
|
86
iShares MSCI Kokusai Fund
TOK
$229M
| $894K | 0.13% |
+13,830
| New | +$894K |
|
87
iShares MSCI South Africa ETF
EZA
$421M
| $861K | 0.13% |
12,300
-470
| -4% | -$32.9K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $783K | 0.11% |
+8,250
| New | +$783K |
|
89
Infosys
INFY
$69.7B
| $343K | 0.05% |
21,150
+1,100
| +5% | +$17.8K |
|
90
Wipro
WIT
$28.9B
| $235K | 0.03% |
42,900
+4,220
| +11% | +$23.1K |
|
91
ICICI Bank
IBN
$113B
| $171K | 0.03% |
17,615
+900
| +5% | +$8.74K |
|
92
Ametek
AME
$42.7B
| – | – |
-18,710
| Closed | -$1.24M |
|
93
Dick's Sporting Goods
DKS
$17B
| – | – |
-55,698
| Closed | -$1.5M |
|
94
Intuit
INTU
$186B
| – | – |
-15,570
| Closed | -$2.21M |
|
95
Mastercard
MA
$538B
| – | – |
-17,140
| Closed | -$2.42M |
|
96
Philip Morris
PM
$260B
| – | – |
-39,770
| Closed | -$4.42M |
|
|
97
Valero Energy
VLO
$47.2B
| – | – |
-74,310
| Closed | -$5.72M |
|
98
Wabtec
WAB
$33.1B
| – | – |
-6,350
| Closed | -$481K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-37,970
| Closed | -$2.92M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-29,900
| Closed | -$1.16M |
|