SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51B
| $417K | 0.07% |
2,980
-250
| -8% | -$35K |
|
152
Constellation Energy
CEG
$95.4B
| $414K | 0.07% |
1,850
-280
| -13% | -$62.6K |
|
153
PepsiCo
PEP
$207B
| $412K | 0.07% |
2,710
-660
| -20% | -$100K |
|
154
Chubb
CB
$110B
| $409K | 0.07% |
1,480
| – | – |
|
155
Boston Properties
BXP
$11.5B
| $407K | 0.07% |
5,480
| – | – |
|
156
Principal Financial Group
PFG
$17.7B
| $404K | 0.07% |
5,220
-1,600
| -23% | -$124K |
|
157
CME Group
CME
$95B
| $397K | 0.07% |
1,710
-70
| -4% | -$16.3K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.07% |
3,710
| – | – |
|
159
Alibaba
BABA
$327B
| $387K | 0.07% |
4,570
+1,130
| +33% | +$95.8K |
|
160
Eastman Chemical
EMN
$7.98B
| $382K | 0.06% |
4,180
-1,730
| -29% | -$158K |
|
161
Genpact
G
$7.77B
| $374K | 0.06% |
8,700
-470
| -5% | -$20.2K |
|
162
Cognizant
CTSH
$35.1B
| $368K | 0.06% |
4,790
| – | – |
|
163
PPG Industries
PPG
$24.7B
| $368K | 0.06% |
3,080
| – | – |
|
164
Becton Dickinson
BDX
$54.2B
| $361K | 0.06% |
1,590
| – | – |
|
165
Knight Transportation
KNX
$7.04B
| $354K | 0.06% |
6,670
| – | – |
|
166
Consolidated Edison
ED
$34.9B
| $352K | 0.06% |
3,950
+690
| +21% | +$61.6K |
|
167
Mondelez International
MDLZ
$79.7B
| $348K | 0.06% |
5,820
| – | – |
|
168
Cencora
COR
$57.4B
| $342K | 0.06% |
1,520
| – | – |
|
169
Johnson Controls International
JCI
$69.3B
| $333K | 0.06% |
4,220
| – | – |
|
170
Cardinal Health
CAH
$35.8B
| $324K | 0.05% |
2,740
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.05% |
+700
| New | +$317K |
|
172
Tradeweb Markets
TW
$26.2B
| $314K | 0.05% |
2,400
-40
| -2% | -$5.24K |
|
173
Fiserv
FI
$74.2B
| $312K | 0.05% |
1,520
-1,860
| -55% | -$382K |
|
174
Omnicom Group
OMC
$14.9B
| $297K | 0.05% |
3,450
-420
| -11% | -$36.1K |
|
175
Constellation Brands
STZ
$26.5B
| $287K | 0.05% |
+1,300
| New | +$287K |
|