SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $251K | 0.04% |
1,900
-170
| -8% | -$22.4K |
|
177
Omnicom Group
OMC
$15.2B
| $250K | 0.04% |
3,470
+20
| +0.6% | +$1.44K |
|
178
Constellation Brands
STZ
$28.5B
| $244K | 0.04% |
1,500
-770
| -34% | -$125K |
|
179
Southern Company
SO
$102B
| $229K | 0.04% |
2,490
-150
| -6% | -$13.8K |
|
180
MetLife
MET
$54.1B
| $228K | 0.04% |
2,830
-1,440
| -34% | -$116K |
|
181
Aflac
AFL
$57.2B
| $227K | 0.04% |
2,150
| – | – |
|
182
Itaú Unibanco
ITUB
$77B
| $219K | 0.04% |
32,298
-7,720
| -19% | -$52.4K |
|
183
Vale
VALE
$43.9B
| $215K | 0.04% |
22,160
-5,090
| -19% | -$49.4K |
|
184
Zimmer Biomet
ZBH
$21B
| $214K | 0.04% |
2,350
-480
| -17% | -$43.8K |
|
185
Exxon Mobil
XOM
$487B
| $202K | 0.04% |
1,870
-270
| -13% | -$29.1K |
|
186
American Tower
AMT
$95.5B
| – | – |
-940
| Closed | -$205K |
|
187
Becton Dickinson
BDX
$55.3B
| – | – |
-1,150
| Closed | -$263K |
|
188
Campbell Soup
CPB
$9.52B
| – | – |
-5,530
| Closed | -$221K |
|
|
189
EOG Resources
EOG
$68.2B
| – | – |
-10,630
| Closed | -$1.36M |
|
190
FedEx
FDX
$54.5B
| – | – |
-870
| Closed | -$212K |
|
191
Knight Transportation
KNX
$7.13B
| – | – |
-8,930
| Closed | -$388K |
|
192
Petrobras
PBR
$79.9B
| – | – |
-15,480
| Closed | -$222K |
|
193
Repay Holdings
RPAY
$509M
| – | – |
-47,810
| Closed | -$266K |
|
194
Williams Companies
WMB
$70.7B
| – | – |
-8,050
| Closed | -$481K |
|