SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.26%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 4 |
Campbell Soup
CPB
|
$2.56M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Adobe
ADBE
|
$4.54M |
| 3 |
Automatic Data Processing
ADP
|
$4.14M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| – | – |
-9,360
| Closed | -$2.26M |
|