SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $5.4M | 1.3% |
115,055
-14,390
| -11% | -$676K |
|
27
Intel
INTC
$107B
| $4.95M | 1.19% |
95,630
+24,030
| +34% | +$1.24M |
|
28
Marsh & McLennan
MMC
$101B
| $4.61M | 1.11% |
40,150
-3,850
| -9% | -$442K |
|
29
JPMorgan Chase
JPM
$829B
| $4.5M | 1.08% |
46,750
+1,510
| +3% | +$145K |
|
30
Intuit
INTU
$186B
| $4.38M | 1.05% |
13,420
+30
| +0.2% | +$9.79K |
|
31
Lockheed Martin
LMT
$106B
| $4.27M | 1.03% |
11,130
-480
| -4% | -$184K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.21M | 1.01% |
40,350
+13,529
| +50% | +$1.41M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1% |
69,200
+360
| +0.5% | +$21.7K |
|
34
Allstate
ALL
$53.6B
| $4.11M | 0.99% |
43,610
+20,300
| +87% | +$1.91M |
|
35
US Bancorp
USB
$76B
| $4.1M | 0.99% |
114,300
-4,410
| -4% | -$158K |
|
36
CVS Health
CVS
$92.8B
| $3.88M | 0.93% |
66,400
-11,860
| -15% | -$693K |
|
37
Welltower
WELL
$113B
| $3.69M | 0.89% |
66,970
-1,060
| -2% | -$58.4K |
|
38
Crown Castle
CCI
$43.2B
| $3.61M | 0.87% |
21,670
-1,210
| -5% | -$201K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.6M | 0.87% |
61,893
-9,887
| -14% | -$575K |
|
40
S&P Global
SPGI
$167B
| $3.6M | 0.87% |
9,970
-390
| -4% | -$141K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.86% |
30,224
-98,750
| -77% | -$11.7M |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.5M | 0.84% |
45,420
+14,970
| +49% | +$1.15M |
|
43
Wells Fargo
WFC
$263B
| $3.5M | 0.84% |
148,820
+590
| +0.4% | +$13.9K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $3.48M | 0.84% |
49,430
+25,790
| +109% | +$1.82M |
|
45
Pfizer
PFE
$141B
| $3.45M | 0.83% |
93,870
-520
| -0.6% | -$19.1K |
|
46
PPG Industries
PPG
$25.1B
| $3.41M | 0.82% |
27,900
+3,630
| +15% | +$443K |
|
47
Adobe
ADBE
$151B
| $3.39M | 0.82% |
6,920
-760
| -10% | -$373K |
|
48
RTX Corp
RTX
$212B
| $3.39M | 0.82% |
58,837
-380
| -0.6% | -$21.9K |
|
49
Home Depot
HD
$405B
| $3.3M | 0.79% |
11,867
-1,330
| -10% | -$369K |
|
50
TJX Companies
TJX
$152B
| $3.22M | 0.78% |
57,850
-7,110
| -11% | -$396K |
|