SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.48%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.14M |
| 3 |
General Dynamics
GD
|
$2.09M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Chevron
CVX
|
$4.26M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.23M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $305K | 0.09% |
19,750
-3,550
| -15% | -$54.8K |
|
102
PayPal
PYPL
$67.1B
| $304K | 0.09% |
2,660
+700
| +36% | +$80K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $303K | 0.09% |
7,250
+1,710
| +31% | +$71.5K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.09% |
990
+10
| +1% | +$2.95K |
|
105
Eastman Chemical
EMN
$8.08B
| $284K | 0.08% |
+3,650
| New | +$284K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $269K | 0.08% |
+3,710
| New | +$269K |
|
107
LendingTree
TREE
$925M
| $231K | 0.07% |
+550
| New | +$231K |
|
108
Accenture
ACN
$162B
| $229K | 0.07% |
+1,240
| New | +$229K |
|
109
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,010
| Closed | -$257K |
|
110
CyberArk
CYBR
$22.8B
| – | – |
-1,980
| Closed | -$236K |
|
|
111
Johnson Controls International
JCI
$69.9B
| – | – |
-62,390
| Closed | -$2.31M |
|