SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$6.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.69M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.52M |
| 2 |
Honeywell
HON
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.73M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.06M | 1.46% |
78,900
+51,650
| +190% | +$4.62M |
|
27
IBM
IBM
$223B
| $6.92M | 1.43% |
45,730
-1,190
| -3% | -$180K |
|
28
Kimberly-Clark
KMB
$42.7B
| $6.84M | 1.41% |
60,196
+7,600
| +14% | +$864K |
|
29
Truist Financial
TFC
$59.1B
| $6.71M | 1.39% |
138,320
-4,490
| -3% | -$218K |
|
30
TE Connectivity
TEL
$60.1B
| $6.69M | 1.38% |
76,110
+5,060
| +7% | +$445K |
|
31
Cisco
CSCO
$269B
| $6.14M | 1.27% |
126,150
-6,530
| -5% | -$318K |
|
32
Aon
AON
$79.5B
| $5.92M | 1.22% |
38,470
+21,770
| +130% | +$3.35M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $5.86M | 1.21% |
28,350
+18,930
| +201% | +$3.91M |
|
34
Bank of New York Mellon
BK
$73.3B
| $5.85M | 1.21% |
114,780
-4,610
| -4% | -$235K |
|
35
Digital Realty Trust
DLR
$55.8B
| $5.35M | 1.11% |
47,520
-1,460
| -3% | -$164K |
|
36
PACCAR
PCAR
$51.6B
| $5.25M | 1.09% |
76,990
+16,870
| +28% | +$1.15M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.01% |
78,680
-2,560
| -3% | -$159K |
|
38
Prudential Financial
PRU
$37.5B
| $4.76M | 0.99% |
47,010
+4,980
| +12% | +$505K |
|
39
Public Storage
PSA
$51.2B
| $4.64M | 0.96% |
23,020
+3,220
| +16% | +$649K |
|
40
Bank of America
BAC
$371B
| $4.46M | 0.92% |
151,530
+34,110
| +29% | +$1M |
|
41
Colgate-Palmolive
CL
$68.2B
| $4.46M | 0.92% |
66,537
-33,190
| -33% | -$2.22M |
|
42
Johnson Controls International
JCI
$69.1B
| $4.39M | 0.91% |
125,300
+19,260
| +18% | +$674K |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.38M | 0.9% |
15,050
+6,780
| +82% | +$1.97M |
|
44
Cencora
COR
$57.5B
| $4.22M | 0.87% |
45,800
-9,630
| -17% | -$888K |
|
45
DXC Technology
DXC
$2.54B
| $4.19M | 0.87% |
44,790
-1,080
| -2% | -$101K |
|
46
Coca-Cola
KO
$296B
| $4.19M | 0.87% |
90,644
-250
| -0.3% | -$11.5K |
|
47
Principal Financial Group
PFG
$17.6B
| $3.81M | 0.79% |
65,060
+5,380
| +9% | +$315K |
|
48
Omnicom Group
OMC
$14.9B
| $3.8M | 0.79% |
55,900
+27,390
| +96% | +$1.86M |
|
|
49
PPL Corp
PPL
$26.9B
| $3.69M | 0.76% |
+125,930
| New | +$3.69M |
|
50
General Dynamics
GD
$87.1B
| $3.63M | 0.75% |
17,705
-550
| -3% | -$113K |
|