SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.05M | 0.18% |
5,930
+580
| +11% | +$103K |
|
77
Abbott
ABT
$231B
| $1.05M | 0.18% |
9,250
-1,120
| -11% | -$127K |
|
78
Amgen
AMGN
$155B
| $1.04M | 0.18% |
3,986
-806
| -17% | -$210K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.17% |
13,380
-2,530
| -16% | -$194K |
|
80
KKR & Co
KKR
$124B
| $1.02M | 0.17% |
+6,890
| New | +$1.02M |
|
81
Oracle
ORCL
$635B
| $1,000K | 0.17% |
6,000
| – | – |
|
82
MSCI
MSCI
$43.9B
| $990K | 0.17% |
1,650
+10
| +0.6% | +$6K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $989K | 0.17% |
1,680
-160
| -9% | -$94.2K |
|
84
Caterpillar
CAT
$196B
| $961K | 0.16% |
2,650
| – | – |
|
85
Prologis
PLD
$106B
| $954K | 0.16% |
9,030
-410
| -4% | -$43.3K |
|
86
EOG Resources
EOG
$68.2B
| $913K | 0.15% |
7,450
-2,590
| -26% | -$317K |
|
87
Amphenol
APH
$133B
| $897K | 0.15% |
12,920
| – | – |
|
88
KLA
KLAC
$115B
| $888K | 0.15% |
1,410
-220
| -13% | -$139K |
|
89
Public Storage
PSA
$51.7B
| $886K | 0.15% |
2,960
-80
| -3% | -$24K |
|
90
Morgan Stanley
MS
$240B
| $866K | 0.15% |
6,890
-1,110
| -14% | -$140K |
|
91
Stryker
SYK
$150B
| $850K | 0.14% |
2,360
+40
| +2% | +$14.4K |
|
92
EPAM Systems
EPAM
$9.82B
| $823K | 0.14% |
3,520
-470
| -12% | -$110K |
|
93
TransUnion
TRU
$17.2B
| $803K | 0.14% |
8,660
+450
| +5% | +$41.7K |
|
94
Fair Isaac
FICO
$36.5B
| $796K | 0.13% |
400
-90
| -18% | -$179K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.13% |
1,350
-180
| -12% | -$105K |
|
96
Lockheed Martin
LMT
$106B
| $787K | 0.13% |
1,620
-1,250
| -44% | -$607K |
|
97
Eaton
ETN
$136B
| $787K | 0.13% |
+2,370
| New | +$787K |
|
98
Philip Morris
PM
$260B
| $781K | 0.13% |
6,490
-980
| -13% | -$118K |
|
99
Procter & Gamble
PG
$368B
| $766K | 0.13% |
4,570
-140
| -3% | -$23.5K |
|
100
RTX Corp
RTX
$212B
| $766K | 0.13% |
6,620
+190
| +3% | +$22K |
|