SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$6.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.69M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.52M |
| 2 |
Honeywell
HON
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.73M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.3% |
17,860
-1,290
| -7% | -$103K |
|
77
iShares Latin America 40 ETF
ILF
$1.76B
| $1.38M | 0.29% |
43,890
+6,320
| +17% | +$198K |
|
78
FedEx
FDX
$54.5B
| $1.27M | 0.26% |
5,290
-740
| -12% | -$178K |
|
79
Campbell Soup
CPB
$9.52B
| $1.21M | 0.25% |
32,940
-1,680
| -5% | -$61.6K |
|
80
Mohawk Industries
MHK
$8.24B
| $1.19M | 0.25% |
6,760
+1,890
| +39% | +$331K |
|
81
Ameriprise Financial
AMP
$48.5B
| $973K | 0.2% |
6,590
-950
| -13% | -$140K |
|
82
Everest Group
EG
$14.3B
| $960K | 0.2% |
4,200
-640
| -13% | -$146K |
|
83
Analog Devices
ADI
$124B
| $956K | 0.2% |
10,340
-1,470
| -12% | -$136K |
|
|
84
Lowe's Companies
LOW
$145B
| $938K | 0.19% |
8,170
-37,530
| -82% | -$4.31M |
|
85
Cummins
CMI
$54.9B
| $882K | 0.18% |
6,040
-860
| -12% | -$126K |
|
86
iShares MSCI South Africa ETF
EZA
$421M
| $737K | 0.15% |
13,730
+2,360
| +21% | +$127K |
|
87
AT&T
T
$209B
| $692K | 0.14% |
20,601
+20
| +0.1% | +$672 |
|
88
Weyerhaeuser
WY
$18.7B
| $561K | 0.12% |
+17,400
| New | +$561K |
|
89
iShares MSCI Kokusai Fund
TOK
$229M
| $453K | 0.09% |
6,690
-400
| -6% | -$27.1K |
|
90
Infosys
INFY
$69.7B
| $432K | 0.09% |
42,480
+22,220
| +110% | +$226K |
|
91
Vipshop
VIPS
$8.25B
| $236K | 0.05% |
37,810
+12,340
| +48% | +$77K |
|
92
ICICI Bank
IBN
$113B
| $154K | 0.03% |
18,165
+470
| +3% | +$3.99K |
|
93
Wipro
WIT
$28.9B
| $150K | 0.03% |
28,780
-850
| -3% | -$4.43K |
|
94
Akamai
AKAM
$11.3B
| – | – |
-15,680
| Closed | -$1.15M |
|
95
Biogen
BIIB
$19.4B
| – | – |
-9,800
| Closed | -$2.84M |
|
|
96
Honeywell
HON
$139B
| – | – |
-48,490
| Closed | -$6.99M |
|
97
Medtronic
MDT
$119B
| – | – |
-31,600
| Closed | -$2.71M |
|
98
Oracle
ORCL
$635B
| – | – |
-32,800
| Closed | -$1.45M |
|
99
Ross Stores
ROST
$48.1B
| – | – |
-43,635
| Closed | -$3.7M |
|
100
Sempra
SRE
$53.9B
| – | – |
-18,105
| Closed | -$2.1M |
|