SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.8M |
| 2 |
Akamai
AKAM
|
$4.27M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.2M |
Top Sells
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Cigna
CI
|
$8.92M |
| 3 |
Sherwin-Williams
SHW
|
$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Apple
AAPL
|
$6.28M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 16.73% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$80.3B
| – | – |
-60,855
| Closed | -$8.92M |
|
102
L3Harris
LHX
$51.9B
| – | – |
-39,800
| Closed | -$4.43M |
|
103
PayPal
PYPL
$67.1B
| – | – |
-48,820
| Closed | -$2.1M |
|
|
104
Sherwin-Williams
SHW
$91.2B
| – | – |
-28,380
| Closed | -$8.8M |
|
105
Target
TGT
$43.6B
| – | – |
-40,220
| Closed | -$2.22M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| – | – |
-41,960
| Closed | -$5.35M |
|