SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.18%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Conagra Brands
CAG
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.19M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.66M |
| 2 |
PPG Industries
PPG
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$3.48M |
| 4 |
PACCAR
PCAR
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $4.95M | 1.55% |
28,970
-5,580
| -16% | -$952K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.78M | 1.5% |
38,546
-7,760
| -17% | -$961K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $4.67M | 1.46% |
98,290
-6,300
| -6% | -$299K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 1.46% |
73,470
+7,330
| +11% | +$464K |
|
30
Truist Financial
TFC
$60.4B
| $4.55M | 1.43% |
97,830
-20,720
| -17% | -$964K |
|
31
Digital Realty Trust
DLR
$57.2B
| $4.38M | 1.37% |
36,810
-7,760
| -17% | -$923K |
|
32
IBM
IBM
$227B
| $4.17M | 1.31% |
29,580
-10,800
| -27% | -$1.52M |
|
33
Phillips 66
PSX
$54B
| $4.14M | 1.3% |
43,495
-11,810
| -21% | -$1.12M |
|
|
34
Procter & Gamble
PG
$368B
| $4.09M | 1.28% |
39,256
-35,160
| -47% | -$3.66M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.97M | 1.25% |
27,130
+9,840
| +57% | +$1.44M |
|
36
TE Connectivity
TEL
$61B
| $3.83M | 1.2% |
47,380
-10,950
| -19% | -$884K |
|
37
Public Storage
PSA
$51.7B
| $3.78M | 1.18% |
17,340
-8,280
| -32% | -$1.8M |
|
38
Booking.com
BKNG
$181B
| $3.35M | 1.05% |
1,917
+930
| +94% | +$1.62M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.33M | 1.04% |
18,270
-3,680
| -17% | -$670K |
|
40
Bank of America
BAC
$376B
| $3.29M | 1.03% |
119,370
-19,020
| -14% | -$525K |
|
41
Ulta Beauty
ULTA
$22.1B
| $3.22M | 1.01% |
9,235
-5,145
| -36% | -$1.79M |
|
|
42
Conagra Brands
CAG
$9.16B
| $3.19M | 1% |
+115,000
| New | +$3.19M |
|
43
Intel
INTC
$107B
| $2.94M | 0.92% |
54,830
+30,820
| +128% | +$1.65M |
|
44
Caterpillar
CAT
$196B
| $2.83M | 0.89% |
20,910
-3,480
| -14% | -$471K |
|
|
45
FedEx
FDX
$54.5B
| $2.57M | 0.81% |
14,160
+11,300
| +395% | +$2.05M |
|
46
General Dynamics
GD
$87.3B
| $2.49M | 0.78% |
14,725
-630
| -4% | -$107K |
|
47
Alibaba
BABA
$322B
| $2.36M | 0.74% |
12,920
-540
| -4% | -$98.5K |
|
48
Johnson Controls International
JCI
$69.9B
| $2.31M | 0.72% |
62,390
-20,260
| -25% | -$749K |
|
49
Prudential Financial
PRU
$38.6B
| $2.27M | 0.71% |
24,680
-4,660
| -16% | -$428K |
|
|
50
Applied Materials
AMAT
$128B
| $2.19M | 0.69% |
+55,100
| New | +$2.19M |
|