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 | |
|---|---|---|---|---|---|---|
176
Knight Transportation
KNX
$7.08B
| $288K | 0.05% |
5,000
+230
| +5% | +$13.3K |
|
177
Cencora
COR
$56.9B
| $288K | 0.05% |
1,400
-1,110
| -44% | -$228K |
|
178
McKesson
MCK
$85.7B
| $287K | 0.05% |
620
-200
| -24% | -$92.6K |
|
179
Simon Property Group
SPG
$58.5B
| $275K | 0.05% |
1,930
-1,660
| -46% | -$237K |
|
180
CarMax
KMX
$9.09B
| $273K | 0.05% |
3,560
-950
| -21% | -$72.9K |
|
181
HDFC Bank
HDB
$180B
| $269K | 0.05% |
4,010
| – | – |
|
182
FedEx
FDX
$53B
| $250K | 0.05% |
990
-480
| -33% | -$121K |
|
183
Petrobras
PBR
$79.8B
| $243K | 0.04% |
15,240
+3,180
| +26% | +$50.8K |
|
184
Johnson Controls International
JCI
$69B
| $243K | 0.04% |
+4,220
| New | +$243K |
|
185
Cognizant
CTSH
$34.8B
| $239K | 0.04% |
3,160
-1,550
| -33% | -$117K |
|
186
Corning
GLW
$59.3B
| $238K | 0.04% |
+7,800
| New | +$238K |
|
187
Itaú Unibanco
ITUB
$75.2B
| $235K | 0.04% |
33,810
+6,220
| +23% | +$43.2K |
|
188
Everest Group
EG
$14.4B
| $226K | 0.04% |
+640
| New | +$226K |
|
189
General Mills
GIS
$26.2B
| $216K | 0.04% |
+3,320
| New | +$216K |
|
190
Aflac
AFL
$56.3B
| $206K | 0.04% |
+2,500
| New | +$206K |
|
191
Banco Bradesco
BBD
$31.8B
| $129K | 0.02% |
36,800
+6,840
| +23% | +$23.9K |
|
192
Biogen
BIIB
$21.2B
| – | – |
-1,100
| Closed | -$283K |
|
193
AutoZone
AZO
$69.7B
| – | – |
-110
| Closed | -$279K |
|
194
DuPont de Nemours
DD
$31.7B
| – | – |
-3,160
| Closed | -$236K |
|
195
Fortive
FTV
$16B
| – | – |
-5,590
| Closed | -$415K |
|
196
Omnicom Group
OMC
$14.9B
| – | – |
-3,010
| Closed | -$224K |
|
197
Sensata Technologies
ST
$4.66B
| – | – |
-7,770
| Closed | -$294K |
|
198
Viatris
VTRS
$12.3B
| – | – |
-15,740
| Closed | -$155K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-128,930
| Closed | -$2.87M |
|
200
Welltower
WELL
$112B
| – | – |
-4,940
| Closed | -$405K |
|