SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-28%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
Digital Realty Trust
DLR
|
$5.47M |
| 3 |
Public Storage
PSA
|
$4.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Bank of America
BAC
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
MON
Monsanto Co
MON
|
$10.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.05M |
| 5 |
Wells Fargo
WFC
|
$8.71M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $6.44M | 1.46% |
119,390
-86,077
| -42% | -$4.64M |
|
27
TE Connectivity
TEL
$61B
| $6.4M | 1.45% |
71,050
+22,050
| +45% | +$1.99M |
|
28
Broadcom
AVGO
$1.4T
| $6.37M | 1.44% |
26,270
-13,064
| -33% | -$3.17M |
|
29
Carnival Corp
CCL
$43.2B
| $6.08M | 1.38% |
106,140
-40,950
| -28% | -$2.35M |
|
30
Cardinal Health
CAH
$35.5B
| $5.91M | 1.34% |
121,045
-218
| -0.2% | -$10.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 1.3% |
96,050
-47,470
| -33% | -$2.85M |
|
32
Cisco
CSCO
$274B
| $5.71M | 1.29% |
132,680
-129,873
| -49% | -$5.59M |
|
33
Procter & Gamble
PG
$368B
| $5.68M | 1.29% |
72,736
-29,630
| -29% | -$2.31M |
|
34
Kimberly-Clark
KMB
$42.8B
| $5.54M | 1.25% |
52,596
-26,148
| -33% | -$2.75M |
|
35
Microsoft
MSFT
$3.77T
| $5.48M | 1.24% |
55,540
-61,617
| -53% | -$6.08M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $5.47M | 1.24% |
+48,980
| New | +$5.47M |
|
37
Cencora
COR
$56.5B
| $4.73M | 1.07% |
55,430
-39,920
| -42% | -$3.4M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 1.02% |
81,240
-80,643
| -50% | -$4.46M |
|
|
39
Public Storage
PSA
$51.7B
| $4.49M | 1.02% |
+19,800
| New | +$4.49M |
|
40
Southern Company
SO
$102B
| $4.46M | 1.01% |
96,240
-45,104
| -32% | -$2.09M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.01% |
22,861
-72,880
| -76% | -$14.2M |
|
42
Lowe's Companies
LOW
$145B
| $4.37M | 0.99% |
45,700
-48,154
| -51% | -$4.6M |
|
43
Coca-Cola
KO
$297B
| $3.99M | 0.9% |
90,894
-70,508
| -44% | -$3.09M |
|
44
Prudential Financial
PRU
$38.6B
| $3.93M | 0.89% |
42,030
+6,060
| +17% | +$567K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.85% |
48,884
-117,257
| -71% | -$9.05M |
|
46
PACCAR
PCAR
$52.5B
| $3.73M | 0.84% |
60,120
+3,410
| +6% | +$211K |
|
47
DXC Technology
DXC
$2.59B
| $3.7M | 0.84% |
45,870
-11,120
| -20% | -$896K |
|
48
Ross Stores
ROST
$48.1B
| $3.7M | 0.84% |
43,635
+25,850
| +145% | +$2.19M |
|
49
Johnson Controls International
JCI
$69.9B
| $3.55M | 0.8% |
106,040
+23,140
| +28% | +$774K |
|
|
50
General Dynamics
GD
$87.3B
| $3.4M | 0.77% |
+18,255
| New | +$3.4M |
|