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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $488K | 0.09% |
2,000
-520
| -21% | -$127K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $482K | 0.09% |
3,960
+530
| +15% | +$64.5K |
|
153
Mondelez International
MDLZ
$79.3B
| $448K | 0.08% |
6,190
-1,120
| -15% | -$81.1K |
|
154
Phillips 66
PSX
$52.8B
| $431K | 0.08% |
3,240
-485
| -13% | -$64.6K |
|
155
Xylem
XYL
$34B
| $424K | 0.08% |
3,710
+550
| +17% | +$62.9K |
|
156
Vulcan Materials
VMC
$38.1B
| $422K | 0.08% |
1,860
-290
| -13% | -$65.8K |
|
157
Schlumberger
SLB
$52.2B
| $400K | 0.07% |
7,690
-1,400
| -15% | -$72.9K |
|
158
TE Connectivity
TEL
$60.9B
| $399K | 0.07% |
2,840
-550
| -16% | -$77.3K |
|
159
Williams Companies
WMB
$70.5B
| $390K | 0.07% |
+11,200
| New | +$390K |
|
160
Trane Technologies
TT
$90.9B
| $385K | 0.07% |
1,580
| – | – |
|
161
Boston Properties
BXP
$11.7B
| $378K | 0.07% |
+5,380
| New | +$378K |
|
162
Vale
VALE
$43.6B
| $375K | 0.07% |
23,670
+4,440
| +23% | +$70.4K |
|
163
Crown Castle
CCI
$42.3B
| $372K | 0.07% |
3,230
-1,900
| -37% | -$219K |
|
164
Waste Management
WM
$90.4B
| $365K | 0.07% |
2,040
-10
| -0.5% | -$1.79K |
|
165
Roper Technologies
ROP
$56.4B
| $365K | 0.07% |
670
-160
| -19% | -$87.2K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $358K | 0.06% |
24,200
| – | – |
|
167
Eastman Chemical
EMN
$7.76B
| $357K | 0.06% |
+3,980
| New | +$357K |
|
168
CME Group
CME
$97.1B
| $350K | 0.06% |
1,660
-310
| -16% | -$65.3K |
|
169
Chubb
CB
$111B
| $348K | 0.06% |
1,540
-340
| -18% | -$76.8K |
|
170
Flywire
FLYW
$1.61B
| $337K | 0.06% |
+14,560
| New | +$337K |
|
171
Constellation Energy
CEG
$96.4B
| $326K | 0.06% |
2,790
-1,420
| -34% | -$166K |
|
172
AvalonBay Communities
AVB
$27.2B
| $324K | 0.06% |
+1,730
| New | +$324K |
|
173
Tradeweb Markets
TW
$27.1B
| $322K | 0.06% |
3,540
-4,300
| -55% | -$391K |
|
174
Consolidated Edison
ED
$35.3B
| $297K | 0.05% |
3,260
+260
| +9% | +$23.7K |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $295K | 0.05% |
3,880
| – | – |
|