SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.69%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.73M |
| 4 |
Marsh & McLennan
MMC
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
PPG Industries
PPG
|
$4.9M |
| 5 |
Verizon
VZ
|
$4.7M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $5.19M | 1.52% |
25,620
+2,600
| +11% | +$526K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.18M | 1.52% |
80,750
+1,850
| +2% | +$119K |
|
28
Truist Financial
TFC
$60.4B
| $5.14M | 1.51% |
118,550
-19,770
| -14% | -$857K |
|
29
Aon
AON
$79.1B
| $5.02M | 1.47% |
34,550
-3,920
| -10% | -$570K |
|
30
Phillips 66
PSX
$54B
| $4.77M | 1.4% |
55,305
-19,060
| -26% | -$1.64M |
|
31
Digital Realty Trust
DLR
$57.2B
| $4.75M | 1.39% |
44,570
-2,950
| -6% | -$314K |
|
32
IBM
IBM
$227B
| $4.59M | 1.35% |
40,380
-5,350
| -12% | -$608K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.57M | 1.34% |
104,590
-18,910
| -15% | -$827K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 1.33% |
66,140
-41,650
| -39% | -$2.85M |
|
35
TE Connectivity
TEL
$61B
| $4.41M | 1.3% |
58,330
-17,780
| -23% | -$1.34M |
|
36
Bank of New York Mellon
BK
$74.5B
| $4.39M | 1.29% |
93,320
-21,460
| -19% | -$1.01M |
|
|
37
PPG Industries
PPG
$25.1B
| $4.02M | 1.18% |
39,287
-47,950
| -55% | -$4.9M |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.52M | 1.03% |
14,380
+8,680
| +152% | +$2.13M |
|
39
Bank of America
BAC
$376B
| $3.41M | 1% |
138,390
-13,140
| -9% | -$324K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.37M | 0.99% |
21,950
-6,400
| -23% | -$981K |
|
41
PACCAR
PCAR
$52.5B
| $3.23M | 0.95% |
56,520
-20,470
| -27% | -$1.17M |
|
42
DXC Technology
DXC
$2.59B
| $3.19M | 0.94% |
60,050
+15,260
| +34% | +$811K |
|
43
Caterpillar
CAT
$196B
| $3.1M | 0.91% |
24,390
+5,340
| +28% | +$679K |
|
44
Coca-Cola
KO
$297B
| $2.76M | 0.81% |
58,194
-32,450
| -36% | -$1.54M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.8% |
+28,620
| New | +$2.73M |
|
|
46
Marsh & McLennan
MMC
$101B
| $2.55M | 0.75% |
+14,800
| New | +$2.55M |
|
47
Johnson Controls International
JCI
$69.9B
| $2.45M | 0.72% |
82,650
-42,650
| -34% | -$1.26M |
|
48
Home Depot
HD
$405B
| $2.44M | 0.72% |
9,277
+20
| +0.2% | +$5.27K |
|
49
General Dynamics
GD
$87.3B
| $2.41M | 0.71% |
15,355
-2,350
| -13% | -$369K |
|
50
Prudential Financial
PRU
$38.6B
| $2.39M | 0.7% |
29,340
-17,670
| -38% | -$1.44M |
|