SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+2.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$58.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.6M
3
ABBV icon
AbbVie
ABBV
$3.36M
4
LMT icon
Lockheed Martin
LMT
$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.75M

Top Sells

1
CELG
Celgene Corp
CELG
$4.85M
2
AVGO icon
Broadcom
AVGO
$3.79M
3
AGN
Allergan plc
AGN
$3.1M
4
AMAT icon
Applied Materials
AMAT
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$5.71M 1.42%
93,970
+19,360
+26% +$1.18M
TFC icon
27
Truist Financial
TFC
$60.4B
$5.64M 1.4%
105,630
+6,230
+6% +$332K
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.49M 1.37%
135,940
+26,170
+24% +$1.06M
BKNG icon
29
Booking.com
BKNG
$181B
$5.48M 1.36%
2,792
+250
+10% +$491K
DLR icon
30
Digital Realty Trust
DLR
$57.2B
$5.11M 1.27%
39,380
+2,570
+7% +$334K
CCL icon
31
Carnival Corp
CCL
$43.2B
$4.97M 1.24%
113,690
+10,880
+11% +$476K
PSX icon
32
Phillips 66
PSX
$54B
$4.88M 1.22%
47,685
+3,510
+8% +$359K
EXC icon
33
Exelon
EXC
$44.1B
$4.8M 1.2%
99,350
+10,520
+12% +$508K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$4.75M 1.18%
33,406
+1,170
+4% +$166K
LMT icon
35
Lockheed Martin
LMT
$106B
$4.69M 1.17%
12,010
+7,620
+174% +$2.97M
TEL icon
36
TE Connectivity
TEL
$61B
$4.65M 1.16%
49,870
+1,730
+4% +$161K
INTC icon
37
Intel
INTC
$107B
$4.53M 1.13%
87,910
+7,580
+9% +$391K
RTN
38
DELISTED
Raytheon Company
RTN
$4.33M 1.08%
22,070
+3,540
+19% +$695K
PG icon
39
Procter & Gamble
PG
$368B
$4.09M 1.02%
32,906
-3,410
-9% -$424K
CTSH icon
40
Cognizant
CTSH
$35.3B
$3.95M 0.98%
65,607
-1,890
-3% -$114K
FDX icon
41
FedEx
FDX
$54.5B
$3.94M 0.98%
27,060
+12,690
+88% +$1.85M
BAC icon
42
Bank of America
BAC
$376B
$3.92M 0.98%
134,490
+13,480
+11% +$393K
PSA icon
43
Public Storage
PSA
$51.7B
$3.7M 0.92%
15,100
+830
+6% +$204K
AVGO icon
44
Broadcom
AVGO
$1.4T
$3.55M 0.88%
12,850
-13,720
-52% -$3.79M
PRU icon
45
Prudential Financial
PRU
$38.6B
$3.46M 0.86%
38,420
+7,840
+26% +$705K
ABBV icon
46
AbbVie
ABBV
$372B
$3.36M 0.84%
+44,410
New +$3.36M
CAG icon
47
Conagra Brands
CAG
$9.16B
$3.26M 0.81%
106,210
-10,250
-9% -$315K
CAT icon
48
Caterpillar
CAT
$196B
$3.12M 0.78%
24,670
+2,240
+10% +$283K
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
$3.03M 0.76%
12,105
+2,770
+30% +$694K
MHK icon
50
Mohawk Industries
MHK
$8.24B
$2.92M 0.73%
23,510
+9,900
+73% +$1.23M
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