SAM
Sompo Asset Management Portfolio holdings
AUM
$581M
1-Year Est. Return
17.43%
1 Year Est. Return
+17.43%
AUM
$576M
AUM Growth
+$37.1M
(+6.9%)
Holding
194
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.42M | |
| 3 | +$1.25M | |
| 4 |
Conagra Brands
CAG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $251K | 0.04% |
1,900
-170
|
|
||
177
Omnicom Group
OMC
$25.1B
| $250K | 0.04% |
3,470
+20
|
|
||
178
Constellation Brands
STZ
$27.2B
| $244K | 0.04% |
1,500
-770
|
|
||
179
Southern Company
SO
$97.9B
| $229K | 0.04% |
2,490
-150
|
|
||
180
MetLife
MET
$50.6B
| $228K | 0.04% |
2,830
-1,440
|
|
||
181
Aflac
AFL
$57.4B
| $227K | 0.04% |
2,150
|
|
||
182
Itaú Unibanco
ITUB
$81.4B
| $219K | 0.04% |
33,267
-7,952
|
|
||
183
Vale
VALE
$62.4B
| $215K | 0.04% |
22,160
-5,090
|
|
||
184
Zimmer Biomet
ZBH
$17.3B
| $214K | 0.04% |
2,350
-480
|
|
||
185
Exxon Mobil
XOM
$548B
| $202K | 0.04% |
1,870
-270
|
|
||
186
American Tower
AMT
$85.9B
| – | – |
-940
|
|
||
187
Williams Companies
WMB
$75.2B
| – | – |
-8,050
|
|
||
188
Repay Holdings
RPAY
$289M
| – | – |
-47,810
|
|
||
189
Petrobras
PBR
$81.8B
| – | – |
-15,480
|
|
||
190
Knight Transportation
KNX
$9.2B
| – | – |
-8,930
|
|
||
191
FedEx
FDX
$72.5B
| – | – |
-870
|
|
||
|
192
EOG Resources
EOG
$57.1B
| – | – |
-10,630
|
|
||
193
Campbell Soup
CPB
$7.78B
| – | – |
-5,530
|
|
||
194
Becton Dickinson
BDX
$59B
| – | – |
-1,150
|
|