SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+17.83%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
RTX Corp
RTX
|
$3.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.4M |
| 5 |
Pfizer
PFE
|
$3.09M |
Top Sells
| 1 |
Chevron
CVX
|
$4.63M |
| 2 |
Visa
V
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.37M | 1.11% |
118,710
-35,430
| -23% | -$1.3M |
|
27
Alibaba
BABA
$322B
| $4.36M | 1.11% |
20,230
+310
| +2% | +$66.9K |
|
28
Intel
INTC
$107B
| $4.28M | 1.09% |
71,600
-7,140
| -9% | -$427K |
|
29
JPMorgan Chase
JPM
$829B
| $4.26M | 1.08% |
45,240
+20,580
| +83% | +$1.94M |
|
30
Lockheed Martin
LMT
$106B
| $4.24M | 1.08% |
11,610
-5,480
| -32% | -$2M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.14M | 1.05% |
71,780
+6,642
| +10% | +$383K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 1.03% |
68,840
-13,110
| -16% | -$771K |
|
33
PepsiCo
PEP
$204B
| $4.02M | 1.02% |
30,424
-26,360
| -46% | -$3.49M |
|
34
Intuit
INTU
$186B
| $3.97M | 1.01% |
13,390
+6,320
| +89% | +$1.87M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $3.96M | 1% |
25,540
+21,940
| +609% | +$3.4M |
|
36
Crown Castle
CCI
$43.2B
| $3.83M | 0.97% |
22,880
-15,900
| -41% | -$2.66M |
|
37
Wells Fargo
WFC
$263B
| $3.8M | 0.96% |
148,230
-44,730
| -23% | -$1.15M |
|
|
38
RTX Corp
RTX
$212B
| $3.65M | 0.93% |
+59,217
| New | +$3.65M |
|
39
AbbVie
ABBV
$372B
| $3.56M | 0.9% |
36,220
+1,170
| +3% | +$115K |
|
40
Welltower
WELL
$113B
| $3.52M | 0.89% |
68,030
+11,375
| +20% | +$589K |
|
41
S&P Global
SPGI
$167B
| $3.41M | 0.87% |
10,360
+5,040
| +95% | +$1.66M |
|
42
Adobe
ADBE
$151B
| $3.34M | 0.85% |
7,680
+5,630
| +275% | +$2.45M |
|
43
Home Depot
HD
$405B
| $3.31M | 0.84% |
13,197
+4,930
| +60% | +$1.24M |
|
44
TJX Companies
TJX
$152B
| $3.28M | 0.83% |
64,960
+54,680
| +532% | +$2.76M |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.19M | 0.81% |
22,410
-19,420
| -46% | -$2.76M |
|
|
46
Pfizer
PFE
$141B
| $3.09M | 0.78% |
+94,390
| New | +$3.09M |
|
47
Truist Financial
TFC
$60.4B
| $3.05M | 0.78% |
81,340
-21,930
| -21% | -$823K |
|
48
Phillips 66
PSX
$54B
| $3.05M | 0.77% |
42,425
-920
| -2% | -$66.1K |
|
49
TE Connectivity
TEL
$61B
| $3.03M | 0.77% |
37,180
-19,730
| -35% | -$1.61M |
|
50
McKesson
MCK
$85.4B
| $2.89M | 0.73% |
18,810
-2,570
| -12% | -$394K |
|