SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$6.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.69M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.52M |
| 2 |
Honeywell
HON
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.73M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-14,250
| Closed | -$973K |
|
102
Xcel Energy
XEL
$42.8B
| – | – |
-21,590
| Closed | -$986K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| – | – |
-5,790
| Closed | -$851K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-48,884
| Closed | -$3.77M |
|