SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.69%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.73M |
| 4 |
Marsh & McLennan
MMC
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
PPG Industries
PPG
|
$4.9M |
| 5 |
Verizon
VZ
|
$4.7M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $795K | 0.23% |
+12,670
| New | +$795K |
|
|
77
AutoZone
AZO
$70.2B
| $662K | 0.19% |
790
-9,535
| -92% | -$7.99M |
|
78
Newell Brands
NWL
$2.48B
| $584K | 0.17% |
31,410
-39,500
| -56% | -$734K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $575K | 0.17% |
6,920
-9,950
| -59% | -$827K |
|
80
Baidu
BIDU
$32.8B
| $561K | 0.16% |
+700
| New | +$561K |
|
81
FedEx
FDX
$54.5B
| $461K | 0.14% |
2,860
-2,430
| -46% | -$392K |
|
82
Infosys
INFY
$69.7B
| $453K | 0.13% |
27,370
-15,110
| -36% | -$250K |
|
83
Analog Devices
ADI
$124B
| $365K | 0.11% |
4,250
-6,090
| -59% | -$523K |
|
84
D.R. Horton
DHI
$50.5B
| $331K | 0.1% |
+9,550
| New | +$331K |
|
85
Cummins
CMI
$54.9B
| $330K | 0.1% |
2,470
-3,570
| -59% | -$477K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $310K | 0.09% |
3,640
-14,220
| -80% | -$1.21M |
|
87
Ameriprise Financial
AMP
$48.5B
| $281K | 0.08% |
2,690
-3,900
| -59% | -$407K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $236K | 0.07% |
+3,070
| New | +$236K |
|
89
Wipro
WIT
$28.9B
| $160K | 0.05% |
19,740
-9,040
| -31% | -$73.3K |
|
90
American Electric Power
AEP
$59.4B
| – | – |
-37,040
| Closed | -$2.63M |
|
91
Campbell Soup
CPB
$9.52B
| – | – |
-32,940
| Closed | -$1.21M |
|
92
Duke Energy
DUK
$95.3B
| – | – |
-32,480
| Closed | -$2.6M |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-8,170
| Closed | -$938K |
|
94
Omnicom Group
OMC
$15.2B
| – | – |
-55,900
| Closed | -$3.8M |
|
95
Pfizer
PFE
$141B
| – | – |
-36,390
| Closed | -$1.6M |
|
96
Southern Company
SO
$102B
| – | – |
-58,540
| Closed | -$2.55M |
|
97
Simon Property Group
SPG
$59B
| – | – |
-13,820
| Closed | -$2.44M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,050
| Closed | -$4.38M |
|
99
TJX Companies
TJX
$152B
| – | – |
-21,326
| Closed | -$2.39M |
|
100
iShares MSCI Kokusai Fund
TOK
$229M
| – | – |
-6,690
| Closed | -$453K |
|