SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Coca-Cola
KO
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5M |
| 5 |
VF Corp
VFC
|
$2.49M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.87M |
| 3 |
Akamai
AKAM
|
$1.52M |
| 4 |
AT&T
T
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $628K | 0.11% |
+17,470
| New | +$628K |
|
127
Automatic Data Processing
ADP
$121B
| $622K | 0.11% |
2,670
-480
| -15% | -$112K |
|
128
Comcast
CMCSA
$126B
| $617K | 0.11% |
14,060
-2,240
| -14% | -$98.2K |
|
129
Starbucks
SBUX
$102B
| $615K | 0.11% |
6,410
+160
| +3% | +$15.4K |
|
130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $609K | 0.11% |
38,500
+890
| +2% | +$14.1K |
|
131
Deere & Co
DE
$129B
| $608K | 0.11% |
1,520
-190
| -11% | -$76K |
|
132
Aptiv
APTV
$17.1B
| $586K | 0.11% |
6,530
-850
| -12% | -$76.3K |
|
133
Equinix
EQIX
$75.5B
| $572K | 0.1% |
710
-60
| -8% | -$48.3K |
|
134
Amphenol
APH
$133B
| $571K | 0.1% |
+5,760
| New | +$571K |
|
135
McDonald's
MCD
$225B
| $557K | 0.1% |
1,880
-120
| -6% | -$35.6K |
|
136
Philip Morris
PM
$261B
| $547K | 0.1% |
5,810
+700
| +14% | +$65.9K |
|
137
Marathon Petroleum
MPC
$54.8B
| $544K | 0.1% |
+3,670
| New | +$544K |
|
138
Digital Realty Trust
DLR
$55.6B
| $534K | 0.1% |
3,970
+30
| +0.8% | +$4.04K |
|
139
PACCAR
PCAR
$51.9B
| $533K | 0.1% |
+5,460
| New | +$533K |
|
140
Principal Financial Group
PFG
$17.8B
| $529K | 0.1% |
6,720
+650
| +11% | +$51.1K |
|
141
Corteva
CTVA
$50.2B
| $528K | 0.1% |
+11,020
| New | +$528K |
|
142
Target
TGT
$42B
| $524K | 0.09% |
3,680
+1,050
| +40% | +$150K |
|
143
Cintas
CTAS
$82.8B
| $518K | 0.09% |
860
-280
| -25% | -$169K |
|
144
PayPal
PYPL
$66.2B
| $513K | 0.09% |
8,350
+150
| +2% | +$9.21K |
|
145
Sempra
SRE
$54.1B
| $513K | 0.09% |
6,860
+1,060
| +18% | +$79.2K |
|
146
Pfizer
PFE
$142B
| $500K | 0.09% |
17,360
-2,640
| -13% | -$76K |
|
147
PNC Financial Services
PNC
$80.9B
| $499K | 0.09% |
3,220
-710
| -18% | -$110K |
|
148
Halliburton
HAL
$19.3B
| $497K | 0.09% |
13,760
-3,500
| -20% | -$127K |
|
149
Lowe's Companies
LOW
$145B
| $496K | 0.09% |
2,230
+70
| +3% | +$15.6K |
|
150
Arista Networks
ANET
$171B
| $492K | 0.09% |
2,090
-820
| -28% | -$193K |
|