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% |