SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.51M | 1.19% |
110,680
+15,050
| +16% | +$750K |
|
27
Cardinal Health
CAH
$35.5B
| $5.3M | 1.15% |
98,970
-16,085
| -14% | -$862K |
|
28
US Bancorp
USB
$76B
| $5.27M | 1.14% |
113,090
-1,210
| -1% | -$56.4K |
|
29
TJX Companies
TJX
$152B
| $5.12M | 1.11% |
75,020
+17,170
| +30% | +$1.17M |
|
30
S&P Global
SPGI
$167B
| $5.07M | 1.1% |
15,410
+5,440
| +55% | +$1.79M |
|
31
Intuit
INTU
$186B
| $4.93M | 1.07% |
12,980
-440
| -3% | -$167K |
|
32
Adobe
ADBE
$151B
| $4.92M | 1.07% |
9,840
+2,920
| +42% | +$1.46M |
|
33
Allstate
ALL
$53.6B
| $4.77M | 1.03% |
43,430
-180
| -0.4% | -$19.8K |
|
34
Alibaba
BABA
$322B
| $4.65M | 1.01% |
19,960
-270
| -1% | -$62.8K |
|
35
Caterpillar
CAT
$196B
| $4.61M | 1% |
25,320
+4,710
| +23% | +$857K |
|
36
CVS Health
CVS
$92.8B
| $4.49M | 0.97% |
65,700
-700
| -1% | -$47.8K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.94% |
69,750
+550
| +0.8% | +$34.1K |
|
38
Welltower
WELL
$113B
| $4.31M | 0.93% |
66,670
-300
| -0.4% | -$19.4K |
|
39
Home Depot
HD
$405B
| $4.12M | 0.89% |
15,527
+3,660
| +31% | +$972K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 0.85% |
42,820
-6,610
| -13% | -$606K |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.84% |
45,580
+160
| +0.4% | +$13.7K |
|
42
Walmart
WMT
$774B
| $3.83M | 0.83% |
26,540
+7,240
| +38% | +$1.04M |
|
43
AbbVie
ABBV
$372B
| $3.79M | 0.82% |
35,410
+290
| +0.8% | +$31.1K |
|
44
Sensata Technologies
ST
$4.74B
| $3.79M | 0.82% |
71,830
+20,420
| +40% | +$1.08M |
|
|
45
Cognizant
CTSH
$35.3B
| $3.78M | 0.82% |
46,157
-37,990
| -45% | -$3.11M |
|
46
Wells Fargo
WFC
$263B
| $3.6M | 0.78% |
119,120
-29,700
| -20% | -$896K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.46M | 0.75% |
59,100
-2,793
| -5% | -$164K |
|
48
Crown Castle
CCI
$43.2B
| $3.44M | 0.74% |
21,590
-80
| -0.4% | -$12.7K |
|
49
Pfizer
PFE
$141B
| $3.42M | 0.74% |
92,870
-1,000
| -1% | -$36.8K |
|
50
American Express
AXP
$231B
| $3.28M | 0.71% |
27,160
+15,080
| +125% | +$1.82M |
|