SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-2.6%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-9.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.69M |
| 2 |
Apple
AAPL
|
$3.49M |
| 3 |
American Electric Power
AEP
|
$3.44M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.03M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
GE Aerospace
GE
|
$6.45M |
| 4 |
FedEx
FDX
|
$6.37M |
| 5 |
Home Depot
HD
|
$6.04M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.39M | 0.23% |
17,785
-37,235
| -68% | -$2.9M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.18% |
6,190
-15,060
| -71% | -$2.63M |
|
78
Sempra
SRE
$53.9B
| $1.07M | 0.17% |
9,585
+125
| +1% | +$13.9K |
|
79
Goldman Sachs
GS
$226B
| $1.07M | 0.17% |
4,230
-10,322
| -71% | -$2.6M |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.17% |
4,040
-26,730
| -87% | -$7.03M |
|
81
Merck
MRK
$210B
| $1.01M | 0.16% |
18,587
+87
| +0.5% | +$4.74K |
|
82
Lam Research
LRCX
$127B
| $981K | 0.16% |
4,830
-11,791
| -71% | -$2.39M |
|
83
Sysco
SYY
$38.5B
| $974K | 0.16% |
16,250
+80
| +0.5% | +$4.8K |
|
84
iShares MSCI Kokusai Fund
TOK
$229M
| $952K | 0.15% |
14,730
+900
| +7% | +$58.2K |
|
85
AT&T
T
$209B
| $837K | 0.14% |
23,481
+111
| +0.5% | +$3.96K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $827K | 0.13% |
8,250
| – | – |
|
87
iShares MSCI South Africa ETF
EZA
$421M
| $781K | 0.13% |
11,370
-930
| -8% | -$63.9K |
|
88
Infosys
INFY
$69.7B
| $418K | 0.07% |
23,410
+2,260
| +11% | +$40.4K |
|
89
ICICI Bank
IBN
$113B
| $162K | 0.03% |
18,295
+680
| +4% | +$6.02K |
|
90
Wipro
WIT
$28.9B
| $149K | 0.02% |
28,820
-14,080
| -33% | -$72.8K |
|
91
Accenture
ACN
$162B
| – | – |
-22,190
| Closed | -$3.4M |
|
92
C.H. Robinson
CHRW
$15.2B
| – | – |
-16,150
| Closed | -$1.44M |
|
93
General Dynamics
GD
$87.3B
| – | – |
-9,420
| Closed | -$1.92M |
|
|
94
GE Aerospace
GE
$292B
| – | – |
-369,603
| Closed | -$6.45M |
|
|
95
Home Depot
HD
$405B
| – | – |
-31,840
| Closed | -$6.04M |
|