SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $426K | 0.08% |
7,340
-4,160
| -36% | -$241K |
|
127
Infosys
INFY
$70B
| $407K | 0.08% |
16,110
| – | – |
|
128
JD.com
JD
$44.8B
| $370K | 0.07% |
5,290
-1,600
| -23% | -$112K |
|
129
Procter & Gamble
PG
$370B
| $361K | 0.07% |
2,210
+110
| +5% | +$18K |
|
130
Linde
LIN
$222B
| $356K | 0.07% |
1,030
+120
| +13% | +$41.5K |
|
131
Baidu
BIDU
$33.1B
| $354K | 0.07% |
2,380
-550
| -19% | -$81.8K |
|
132
Trip.com Group
TCOM
$46.8B
| $337K | 0.07% |
13,720
-320
| -2% | -$7.86K |
|
133
Costco
COST
$416B
| $312K | 0.06% |
550
+50
| +10% | +$28.4K |
|
134
America Movil
AMX
$60.1B
| $306K | 0.06% |
14,520
+2,750
| +23% | +$58K |
|
135
Exxon Mobil
XOM
$489B
| $306K | 0.06% |
5,010
+240
| +5% | +$14.7K |
|
136
Comcast
CMCSA
$126B
| $305K | 0.06% |
6,070
+610
| +11% | +$30.7K |
|
137
Prologis
PLD
$103B
| $296K | 0.06% |
+1,760
| New | +$296K |
|
138
Marathon Petroleum
MPC
$54.8B
| $287K | 0.06% |
4,490
-10,240
| -70% | -$655K |
|
139
Zoetis
ZTS
$67.8B
| $285K | 0.06% |
1,170
+100
| +9% | +$24.4K |
|
140
Stryker
SYK
$149B
| $283K | 0.06% |
1,060
+150
| +16% | +$40K |
|
141
Morgan Stanley
MS
$238B
| $281K | 0.06% |
2,870
+270
| +10% | +$26.4K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $281K | 0.06% |
3,020
+270
| +10% | +$25.1K |
|
143
Lowe's Companies
LOW
$145B
| $273K | 0.05% |
+1,060
| New | +$273K |
|
144
Oracle
ORCL
$633B
| $268K | 0.05% |
3,080
+250
| +9% | +$21.8K |
|
145
Starbucks
SBUX
$102B
| $249K | 0.05% |
2,130
+250
| +13% | +$29.2K |
|
146
Goldman Sachs
GS
$221B
| $244K | 0.05% |
640
-30
| -4% | -$11.4K |
|
147
American Tower
AMT
$93.9B
| $225K | 0.04% |
+770
| New | +$225K |
|
148
Deere & Co
DE
$129B
| $219K | 0.04% |
+640
| New | +$219K |
|
149
Aptiv
APTV
$17.1B
| $217K | 0.04% |
+1,320
| New | +$217K |
|
150
Petrobras
PBR
$80B
| $212K | 0.04% |
19,350
+3,170
| +20% | +$34.7K |
|