SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.83M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 5 |
PNC Financial Services
PNC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $5.07M | 1.34% |
28,845
+2,740
| +10% | +$481K |
|
27
Chevron
CVX
$324B
| $4.81M | 1.28% |
66,440
+8,270
| +14% | +$599K |
|
28
Kimberly-Clark
KMB
$42.8B
| $4.65M | 1.23% |
36,376
+5,310
| +17% | +$679K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.21% |
81,950
-43,030
| -34% | -$2.4M |
|
30
Intel
INTC
$107B
| $4.26M | 1.13% |
78,740
+13,830
| +21% | +$748K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.07M | 1.08% |
42,933
+17,847
| +71% | +$1.69M |
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.01M | 1.06% |
41,439
+29,291
| +241% | +$2.83M |
|
|
33
PNC Financial Services
PNC
$81.7B
| $4M | 1.06% |
41,825
-10,550
| -20% | -$1.01M |
|
34
Alibaba
BABA
$322B
| $3.87M | 1.03% |
19,920
+1,160
| +6% | +$226K |
|
35
Procter & Gamble
PG
$368B
| $3.86M | 1.02% |
35,046
+9,270
| +36% | +$1.02M |
|
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.67M | 0.97% |
65,138
-19,746
| -23% | -$1.11M |
|
37
Cognizant
CTSH
$35.3B
| $3.66M | 0.97% |
78,677
+17,370
| +28% | +$807K |
|
38
TE Connectivity
TEL
$61B
| $3.58M | 0.95% |
56,910
+9,300
| +20% | +$586K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.35M | 0.89% |
25,560
+13,650
| +115% | +$1.79M |
|
40
Truist Financial
TFC
$60.4B
| $3.19M | 0.85% |
103,270
+3,620
| +4% | +$112K |
|
|
41
Accenture
ACN
$162B
| $2.97M | 0.79% |
18,190
+15,290
| +527% | +$2.5M |
|
42
Everest Group
EG
$14.3B
| $2.95M | 0.78% |
15,330
+2,710
| +21% | +$521K |
|
43
McKesson
MCK
$85.4B
| $2.89M | 0.77% |
21,380
+5,270
| +33% | +$713K |
|
44
Bank of America
BAC
$376B
| $2.76M | 0.73% |
130,000
+8,330
| +7% | +$177K |
|
45
AbbVie
ABBV
$372B
| $2.67M | 0.71% |
35,050
-6,740
| -16% | -$513K |
|
46
Gilead Sciences
GILD
$140B
| $2.66M | 0.7% |
35,520
-4,970
| -12% | -$371K |
|
47
Welltower
WELL
$113B
| $2.59M | 0.69% |
56,655
+37,355
| +194% | +$1.71M |
|
48
Exelon
EXC
$44.1B
| $2.58M | 0.69% |
70,190
-9,360
| -12% | -$345K |
|
49
Marsh & McLennan
MMC
$101B
| $2.52M | 0.67% |
29,150
+17,440
| +149% | +$1.51M |
|
50
Equinix
EQIX
$76.9B
| $2.48M | 0.66% |
3,975
+1,925
| +94% | +$1.2M |
|