SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$581M
AUM Growth
+$5.2M
(+0.9%)
Holding
194
Top Buys
| 1 | +$938K | |
| 2 | +$760K | |
| 3 | +$727K | |
| 4 |
Applied Materials
AMAT
|
+$712K |
| 5 |
Accenture
ACN
|
+$699K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.32M | |
| 3 | +$1.56M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.21M | 0.21% |
4,280
-3,783
|
|
||
77
CarMax
KMX
$5.93B
| $1.2M | 0.21% |
26,715
+4,122
|
|
||
78
Caterpillar
CAT
$336B
| $1.17M | 0.2% |
2,450
|
|
||
79
Wells Fargo
WFC
$255B
| $1.16M | 0.2% |
13,820
-240
|
|
||
80
Crown Castle
CCI
$39B
| $1.05M | 0.18% |
10,910
-1,490
|
|
||
81
Eaton
ETN
$147B
| $1.03M | 0.18% |
2,740
+200
|
|
||
82
Prudential Financial
PRU
$34.8B
| $1M | 0.17% |
9,670
-300
|
|
||
83
KKR & Co
KKR
$80.8B
| $998K | 0.17% |
7,680
+430
|
|
||
84
ICICI Bank
IBN
$108B
| $988K | 0.17% |
32,690
+2,610
|
|
||
85
UnitedHealth
UNH
$267B
| $960K | 0.17% |
2,780
+270
|
|
||
86
AT&T
T
$201B
| $952K | 0.16% |
33,710
-1,630
|
|
||
87
Prologis
PLD
$133B
| $942K | 0.16% |
8,230
|
|
||
88
Bank of New York Mellon
BK
$82.2B
| $900K | 0.15% |
8,260
-1,330
|
|
||
89
Mastercard
MA
$465B
| $899K | 0.15% |
1,580
+480
|
|
||
90
Stryker
SYK
$148B
| $884K | 0.15% |
2,390
|
|
||
91
TE Connectivity
TEL
$62.2B
| $880K | 0.15% |
4,010
+900
|
|
||
92
State Street
STT
$36.1B
| $877K | 0.15% |
7,563
-2,475
|
|
||
93
Lockheed Martin
LMT
$156B
| $854K | 0.15% |
1,710
+170
|
|
||
94
iShares Core S&P 500 ETF
IVV
$743B
| $830K | 0.14% |
1,240
-440
|
|
||
95
Automatic Data Processing
ADP
$86.6B
| $825K | 0.14% |
2,810
-400
|
|
||
96
Futu Holdings
FUTU
$20.8B
| $817K | 0.14% |
4,700
-2,290
|
|
||
97
Parker-Hannifin
PH
$128B
| $811K | 0.14% |
1,070
-40
|
|
||
98
SLB Ltd
SLB
$76.7B
| $811K | 0.14% |
23,600
-1,100
|
|
||
99
Emerson Electric
EMR
$85.5B
| $802K | 0.14% |
6,110
+450
|
|
||
100
Fair Isaac
FICO
$33.4B
| $778K | 0.13% |
520
|
|