SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.48%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.14M |
| 3 |
General Dynamics
GD
|
$2.09M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Chevron
CVX
|
$4.26M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.23M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.85M | 1.43% |
52,410
-16,190
| -24% | -$1.5M |
|
27
IBM
IBM
$227B
| $4.79M | 1.42% |
34,760
+5,180
| +18% | +$714K |
|
28
Carnival Corp
CCL
$43.2B
| $4.79M | 1.42% |
102,810
+1,790
| +2% | +$83.3K |
|
29
Booking.com
BKNG
$181B
| $4.77M | 1.41% |
2,542
+625
| +33% | +$1.17M |
|
|
30
General Dynamics
GD
$87.3B
| $4.76M | 1.41% |
26,195
+11,470
| +78% | +$2.09M |
|
31
TE Connectivity
TEL
$61B
| $4.61M | 1.37% |
48,140
+760
| +2% | +$72.8K |
|
32
Digital Realty Trust
DLR
$57.2B
| $4.34M | 1.28% |
36,810
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.3M | 1.27% |
32,236
-6,310
| -16% | -$841K |
|
34
Cognizant
CTSH
$35.3B
| $4.28M | 1.27% |
67,497
-2,610
| -4% | -$165K |
|
35
Exelon
EXC
$44.1B
| $4.26M | 1.26% |
88,830
-22,759
| -20% | -$1.09M |
|
|
36
Marathon Petroleum
MPC
$54.6B
| $4.17M | 1.23% |
+74,610
| New | +$4.17M |
|
37
Phillips 66
PSX
$54B
| $4.13M | 1.22% |
44,175
+680
| +2% | +$63.6K |
|
38
Procter & Gamble
PG
$368B
| $3.98M | 1.18% |
36,316
-2,940
| -7% | -$322K |
|
39
Intel
INTC
$107B
| $3.85M | 1.14% |
80,330
+25,500
| +47% | +$1.22M |
|
40
Bank of America
BAC
$376B
| $3.51M | 1.04% |
121,010
+1,640
| +1% | +$47.6K |
|
41
Public Storage
PSA
$51.7B
| $3.4M | 1.01% |
14,270
-3,070
| -18% | -$731K |
|
42
Ulta Beauty
ULTA
$22.1B
| $3.24M | 0.96% |
9,335
+100
| +1% | +$34.7K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.22M | 0.95% |
18,530
+260
| +1% | +$45.2K |
|
44
Conagra Brands
CAG
$9.16B
| $3.09M | 0.91% |
116,460
+1,460
| +1% | +$38.7K |
|
45
Prudential Financial
PRU
$38.6B
| $3.09M | 0.91% |
30,580
+5,900
| +24% | +$596K |
|
46
Caterpillar
CAT
$196B
| $3.06M | 0.91% |
22,430
+1,520
| +7% | +$207K |
|
47
Applied Materials
AMAT
$128B
| $2.51M | 0.74% |
55,870
+770
| +1% | +$34.6K |
|
48
Alibaba
BABA
$322B
| $2.36M | 0.7% |
13,940
+1,020
| +8% | +$173K |
|
49
FedEx
FDX
$54.5B
| $2.36M | 0.7% |
14,370
+210
| +1% | +$34.5K |
|
50
JPMorgan Chase
JPM
$829B
| $2.32M | 0.69% |
20,780
+2,440
| +13% | +$273K |
|