SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+6.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Ulta Beauty
ULTA
|
$3.54M |
| 4 |
Public Storage
PSA
|
$3M |
| 5 |
Gilead Sciences
GILD
|
$2.63M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.39M |
| 2 |
PepsiCo
PEP
|
$4.7M |
| 3 |
AT&T
T
|
$3.69M |
| 4 |
Autoliv
ALV
|
$2.74M |
| 5 |
US Bancorp
USB
|
$2.38M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.7B
| $6.21M | 1.46% |
29,170
+14,070
| +93% | +$3M |
|
27
Aon
AON
$79.1B
| $5.81M | 1.36% |
27,870
-2,240
| -7% | -$467K |
|
28
Carnival Corp
CCL
$43.2B
| $5.74M | 1.35% |
112,910
-780
| -0.7% | -$39.6K |
|
29
Crown Castle
CCI
$43.2B
| $5.62M | 1.32% |
39,500
-3,350
| -8% | -$476K |
|
30
Truist Financial
TFC
$60.4B
| $5.61M | 1.32% |
99,650
-5,980
| -6% | -$337K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $5.54M | 1.3% |
131,880
-4,060
| -3% | -$170K |
|
32
Marathon Petroleum
MPC
$54.6B
| $5.14M | 1.21% |
85,350
-8,620
| -9% | -$519K |
|
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.8M | 1.13% |
84,884
-112,962
| -57% | -$6.39M |
|
34
Digital Realty Trust
DLR
$57.2B
| $4.78M | 1.12% |
39,920
+540
| +1% | +$64.7K |
|
35
TE Connectivity
TEL
$61B
| $4.56M | 1.07% |
47,610
-2,260
| -5% | -$217K |
|
36
Simon Property Group
SPG
$59B
| $4.53M | 1.06% |
30,430
+14,450
| +90% | +$2.15M |
|
37
Lockheed Martin
LMT
$106B
| $4.49M | 1.05% |
11,540
-470
| -4% | -$183K |
|
38
Bank of America
BAC
$376B
| $4.29M | 1.01% |
121,670
-12,820
| -10% | -$451K |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.27M | 1% |
31,066
-2,340
| -7% | -$322K |
|
40
Phillips 66
PSX
$54B
| $4.19M | 0.98% |
37,645
-10,040
| -21% | -$1.12M |
|
41
Alibaba
BABA
$322B
| $3.98M | 0.93% |
18,760
+1,550
| +9% | +$329K |
|
42
Intel
INTC
$107B
| $3.89M | 0.91% |
64,910
-23,000
| -26% | -$1.38M |
|
43
Cognizant
CTSH
$35.3B
| $3.8M | 0.89% |
61,307
-4,300
| -7% | -$267K |
|
44
FedEx
FDX
$54.5B
| $3.72M | 0.87% |
24,610
-2,450
| -9% | -$370K |
|
45
AbbVie
ABBV
$372B
| $3.7M | 0.87% |
41,790
-2,620
| -6% | -$232K |
|
46
Exelon
EXC
$44.1B
| $3.63M | 0.85% |
79,550
-19,800
| -20% | -$903K |
|
47
Everest Group
EG
$14.3B
| $3.49M | 0.82% |
12,620
+5,200
| +70% | +$1.44M |
|
48
Prudential Financial
PRU
$38.6B
| $3.41M | 0.8% |
36,320
-2,100
| -5% | -$197K |
|
49
Conagra Brands
CAG
$9.16B
| $3.31M | 0.78% |
96,710
-9,500
| -9% | -$325K |
|
50
Procter & Gamble
PG
$368B
| $3.22M | 0.76% |
25,776
-7,130
| -22% | -$890K |
|