SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $4.67M | 1.07% |
10,990
-470
| -4% | -$200K |
|
27
Philip Morris
PM
$261B
| $4.6M | 1.06% |
48,530
-2,030
| -4% | -$192K |
|
28
Cardinal Health
CAH
$35.7B
| $4.51M | 1.04% |
91,230
-12,800
| -12% | -$633K |
|
29
Wells Fargo
WFC
$262B
| $4.51M | 1.04% |
97,240
-21,890
| -18% | -$1.02M |
|
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $4.45M | 1.02% |
75,160
+40,070
| +114% | +$2.37M |
|
31
Phillips 66
PSX
$54.1B
| $4.42M | 1.01% |
63,055
+8,030
| +15% | +$562K |
|
32
Adobe
ADBE
$147B
| $4.4M | 1.01% |
7,640
+20
| +0.3% | +$11.5K |
|
33
Merck
MRK
$214B
| $4.4M | 1.01% |
58,520
+9,710
| +20% | +$729K |
|
|
34
Aon
AON
$80.2B
| $4.11M | 0.94% |
14,380
-11,030
| -43% | -$3.15M |
|
35
TJX Companies
TJX
$155B
| $3.98M | 0.91% |
60,280
-6,030
| -9% | -$398K |
|
36
Sysco
SYY
$38.5B
| $3.97M | 0.91% |
50,590
+14,970
| +42% | +$1.18M |
|
37
CVS Health
CVS
$94B
| $3.95M | 0.91% |
46,500
-10,780
| -19% | -$915K |
|
38
Home Depot
HD
$404B
| $3.77M | 0.87% |
11,497
+50
| +0.4% | +$16.4K |
|
39
Caterpillar
CAT
$195B
| $3.64M | 0.84% |
18,980
-3,740
| -16% | -$718K |
|
40
Sensata Technologies
ST
$4.66B
| $3.64M | 0.84% |
66,570
-4,020
| -6% | -$220K |
|
41
AT&T
T
$208B
| $3.62M | 0.83% |
134,101
-35,090
| -21% | -$948K |
|
42
Pfizer
PFE
$142B
| $3.24M | 0.74% |
75,340
-16,980
| -18% | -$730K |
|
43
Intuit
INTU
$185B
| $3.15M | 0.72% |
5,830
-2,980
| -34% | -$1.61M |
|
44
PPL Corp
PPL
$26.9B
| $3.14M | 0.72% |
112,750
+23,080
| +26% | +$643K |
|
45
Cisco
CSCO
$268B
| $2.99M | 0.69% |
54,890
-25,450
| -32% | -$1.38M |
|
46
Nike
NKE
$110B
| $2.98M | 0.69% |
20,550
-3,110
| -13% | -$452K |
|
47
Welltower
WELL
$112B
| $2.98M | 0.68% |
36,170
-15,800
| -30% | -$1.3M |
|
48
LyondellBasell Industries
LYB
$18B
| $2.94M | 0.68% |
31,340
-3,680
| -11% | -$345K |
|
49
American Express
AXP
$230B
| $2.87M | 0.66% |
17,160
+70
| +0.4% | +$11.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.86M | 0.66% |
6,660
+2,300
| +53% | +$987K |
|