SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.53%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 2 |
DXC Technology
DXC
|
$7.33M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Medtronic
MDT
|
$5.08M |
| 5 |
Carnival Corp
CCL
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Ameriprise Financial
AMP
|
$8.08M |
| 3 |
Kroger
KR
|
$7.26M |
| 4 |
Valero Energy
VLO
|
$5.72M |
| 5 |
Walt Disney
DIS
|
$4.79M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 15.2% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.58% |