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 | |
|---|---|---|---|---|---|---|
176
Alkami Technology
ALKT
$2.59B
| $285K | 0.05% |
7,780
-1,170
| -13% | -$42.9K |
|
177
Crown Castle
CCI
$42.8B
| $280K | 0.05% |
3,080
| – | – |
|
|
XYZ
178
Block, Inc.
XYZ
$46.8B
| $272K | 0.05% |
3,200
-5,740
| -64% | -$488K |
|
179
Fortune Brands Innovations
FBIN
$6.93B
| $264K | 0.04% |
3,860
-1,020
| -21% | -$69.7K |
|
180
FedEx
FDX
$52.7B
| $245K | 0.04% |
870
| – | – |
|
181
HDFC Bank
HDB
$178B
| $243K | 0.04% |
3,810
| – | – |
|
182
Target
TGT
$41.9B
| $238K | 0.04% |
1,760
-3,892
| -69% | -$526K |
|
183
Exxon Mobil
XOM
$491B
| $230K | 0.04% |
2,140
-4,390
| -67% | -$472K |
|
184
Electronic Arts
EA
$43B
| $225K | 0.04% |
1,540
| – | – |
|
185
Infosys
INFY
$69.9B
| $219K | 0.04% |
9,970
| – | – |
|
186
Southern Company
SO
$101B
| $217K | 0.04% |
2,640
-710
| -21% | -$58.4K |
|
187
Aflac
AFL
$56.3B
| $215K | 0.04% |
2,080
| – | – |
|
188
Campbell Soup
CPB
$9.37B
| $213K | 0.04% |
+5,080
| New | +$213K |
|
189
Vale
VALE
$43.4B
| $190K | 0.03% |
21,470
-420
| -2% | -$3.73K |
|
190
Petrobras
PBR
$79.8B
| $167K | 0.03% |
12,990
-1,140
| -8% | -$14.7K |
|
191
Itaú Unibanco
ITUB
$76B
| $151K | 0.03% |
30,520
-350
| -1% | -$1.74K |
|
192
Banco Bradesco
BBD
$32B
| $65K | 0.01% |
34,050
+380
| +1% | +$726 |
|
193
Phillips 66
PSX
$53.9B
| – | – |
-4,190
| Closed | -$551K |
|
194
American Tower
AMT
$94B
| – | – |
-940
| Closed | -$219K |
|
195
Aptiv
APTV
$17B
| – | – |
-5,390
| Closed | -$388K |
|
196
Boeing
BA
$180B
| – | – |
-3,540
| Closed | -$538K |
|
197
Best Buy
BBY
$15.5B
| – | – |
-2,040
| Closed | -$211K |
|
198
Biogen
BIIB
$20.2B
| – | – |
-1,200
| Closed | -$233K |
|
199
Blackrock
BLK
$172B
| – | – |
-740
| Closed | -$703K |
|
200
Conagra Brands
CAG
$9.03B
| – | – |
-6,270
| Closed | -$204K |
|