SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.21M | 1.18% |
172,031
-25,850
| -13% | -$782K |
|
27
Alibaba
BABA
$322B
| $5.02M | 1.14% |
22,150
+2,190
| +11% | +$497K |
|
28
Bank of America
BAC
$376B
| $5.01M | 1.14% |
129,460
+28,150
| +28% | +$1.09M |
|
29
Marsh & McLennan
MMC
$101B
| $4.6M | 1.05% |
37,770
-11,420
| -23% | -$1.39M |
|
30
Wells Fargo
WFC
$263B
| $4.56M | 1.04% |
116,670
-2,450
| -2% | -$95.7K |
|
31
Caterpillar
CAT
$196B
| $4.52M | 1.03% |
19,500
-5,820
| -23% | -$1.35M |
|
|
32
Public Storage
PSA
$51.7B
| $4.38M | 1% |
17,760
-12,040
| -40% | -$2.97M |
|
33
CVS Health
CVS
$92.8B
| $4.38M | 1% |
58,230
-7,470
| -11% | -$562K |
|
34
Intuit
INTU
$186B
| $4.15M | 0.94% |
10,820
-2,160
| -17% | -$827K |
|
35
S&P Global
SPGI
$167B
| $4.09M | 0.93% |
11,580
-3,830
| -25% | -$1.35M |
|
36
Sensata Technologies
ST
$4.74B
| $4.08M | 0.93% |
70,330
-1,500
| -2% | -$86.9K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $3.78M | 0.86% |
36,340
-6,480
| -15% | -$674K |
|
38
Welltower
WELL
$113B
| $3.67M | 0.83% |
51,210
-15,460
| -23% | -$1.11M |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.77% |
29,910
-74,886
| -71% | -$8.53M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.4M | 0.77% |
59,580
+480
| +0.8% | +$27.4K |
|
41
AbbVie
ABBV
$372B
| $3.24M | 0.74% |
29,910
-5,500
| -16% | -$595K |
|
42
Home Depot
HD
$405B
| $3.22M | 0.73% |
10,537
-4,990
| -32% | -$1.52M |
|
43
Adobe
ADBE
$151B
| $3.17M | 0.72% |
6,670
-3,170
| -32% | -$1.51M |
|
44
Truist Financial
TFC
$60.4B
| $3.05M | 0.69% |
52,230
-6,790
| -12% | -$396K |
|
45
Pfizer
PFE
$141B
| $3.04M | 0.69% |
83,820
-9,050
| -10% | -$328K |
|
46
Crown Castle
CCI
$43.2B
| $3M | 0.68% |
17,450
-4,140
| -19% | -$713K |
|
47
TJX Companies
TJX
$152B
| $2.96M | 0.67% |
44,760
-30,260
| -40% | -$2M |
|
48
Phillips 66
PSX
$54B
| $2.91M | 0.66% |
35,715
-4,960
| -12% | -$404K |
|
49
Lockheed Martin
LMT
$106B
| $2.88M | 0.65% |
7,780
+180
| +2% | +$66.5K |
|
50
Merck
MRK
$210B
| $2.74M | 0.62% |
35,490
+13,380
| +61% | +$1.03M |
|