SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.4M | 1.1% |
119,130
+2,460
| +2% | +$111K |
|
27
Marsh & McLennan
MMC
$101B
| $5.36M | 1.1% |
38,120
+350
| +0.9% | +$49.2K |
|
28
Alibaba
BABA
$325B
| $5.21M | 1.07% |
22,970
+820
| +4% | +$186K |
|
29
Philip Morris
PM
$254B
| $5.01M | 1.03% |
50,560
+20,500
| +68% | +$2.03M |
|
30
Caterpillar
CAT
$194B
| $4.95M | 1.01% |
22,720
+3,220
| +17% | +$701K |
|
31
AT&T
T
$208B
| $4.87M | 1% |
224,009
-3,760
| -2% | -$81.7K |
|
|
32
Ulta Beauty
ULTA
$23.8B
| $4.82M | 0.99% |
13,925
-5,640
| -29% | -$1.95M |
|
33
CVS Health
CVS
$93B
| $4.78M | 0.98% |
57,280
-950
| -2% | -$79.3K |
|
34
Phillips 66
PSX
$52.8B
| $4.72M | 0.97% |
55,025
+19,310
| +54% | +$1.66M |
|
35
S&P Global
SPGI
$165B
| $4.7M | 0.96% |
11,460
-120
| -1% | -$49.3K |
|
36
TJX Companies
TJX
$155B
| $4.47M | 0.92% |
66,310
+21,550
| +48% | +$1.45M |
|
37
Adobe
ADBE
$148B
| $4.46M | 0.91% |
7,620
+950
| +14% | +$556K |
|
38
Public Storage
PSA
$51.2B
| $4.34M | 0.89% |
14,440
-3,320
| -19% | -$998K |
|
39
Welltower
WELL
$112B
| $4.32M | 0.88% |
51,970
+760
| +1% | +$63.2K |
|
40
Intuit
INTU
$187B
| $4.32M | 0.88% |
8,810
-2,010
| -19% | -$985K |
|
41
Cisco
CSCO
$268B
| $4.26M | 0.87% |
80,340
-24,710
| -24% | -$1.31M |
|
42
Sensata Technologies
ST
$4.63B
| $4.09M | 0.84% |
70,590
+260
| +0.4% | +$15.1K |
|
43
Merck
MRK
$210B
| $3.8M | 0.78% |
48,810
+11,616
| +31% | +$903K |
|
|
44
Nike
NKE
$110B
| $3.66M | 0.75% |
23,660
+20,370
| +619% | +$3.15M |
|
45
Home Depot
HD
$406B
| $3.65M | 0.75% |
11,447
+910
| +9% | +$290K |
|
46
Pfizer
PFE
$141B
| $3.62M | 0.74% |
92,320
+8,500
| +10% | +$333K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $3.6M | 0.74% |
35,020
-1,320
| -4% | -$136K |
|
48
AbbVie
ABBV
$374B
| $3.54M | 0.72% |
31,430
+1,520
| +5% | +$171K |
|
49
Crown Castle
CCI
$42.3B
| $3.51M | 0.72% |
17,980
+530
| +3% | +$103K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.43M | 0.7% |
29,753
-157
| -0.5% | -$18.1K |
|