SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.21M | 1.04% |
29,990
-2,730
| -8% | -$474K |
|
27
Lockheed Martin
LMT
$106B
| $5.17M | 1.03% |
14,560
+580
| +4% | +$206K |
|
28
Phillips 66
PSX
$54.1B
| $5.1M | 1.01% |
70,325
+7,270
| +12% | +$527K |
|
29
Wells Fargo
WFC
$262B
| $4.98M | 0.99% |
103,730
+6,490
| +7% | +$311K |
|
30
Bank of America
BAC
$373B
| $4.9M | 0.97% |
110,050
-2,580
| -2% | -$115K |
|
31
S&P Global
SPGI
$167B
| $4.82M | 0.96% |
10,220
-770
| -7% | -$363K |
|
32
Sysco
SYY
$38.5B
| $4.81M | 0.96% |
61,190
+10,600
| +21% | +$833K |
|
33
Cisco
CSCO
$268B
| $4.75M | 0.94% |
74,890
+20,000
| +36% | +$1.27M |
|
34
Home Depot
HD
$404B
| $4.67M | 0.93% |
11,257
-240
| -2% | -$99.6K |
|
35
Cardinal Health
CAH
$35.5B
| $4.42M | 0.88% |
85,790
-5,440
| -6% | -$280K |
|
36
Sensata Technologies
ST
$4.74B
| $4.22M | 0.84% |
68,460
+1,890
| +3% | +$117K |
|
37
Philip Morris
PM
$260B
| $4.2M | 0.84% |
44,190
-4,340
| -9% | -$412K |
|
38
AbbVie
ABBV
$374B
| $4.18M | 0.83% |
30,840
+4,540
| +17% | +$615K |
|
39
CVS Health
CVS
$94B
| $4.17M | 0.83% |
40,410
-6,090
| -13% | -$628K |
|
40
Adobe
ADBE
$147B
| $3.99M | 0.79% |
7,030
-610
| -8% | -$346K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.97M | 0.79% |
36,593
+12,296
| +51% | +$1.33M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.94M | 0.78% |
36,133
-12,148
| -25% | -$1.32M |
|
43
Merck
MRK
$214B
| $3.92M | 0.78% |
51,210
-7,310
| -12% | -$560K |
|
44
US Bancorp
USB
$75.5B
| $3.9M | 0.78% |
69,390
-11,930
| -15% | -$670K |
|
45
Caterpillar
CAT
$196B
| $3.84M | 0.76% |
18,580
-400
| -2% | -$82.7K |
|
46
PPL Corp
PPL
$27B
| $3.83M | 0.76% |
127,290
+14,540
| +13% | +$437K |
|
47
LyondellBasell Industries
LYB
$18B
| $3.53M | 0.7% |
38,320
+6,980
| +22% | +$644K |
|
48
Nike
NKE
$110B
| $3.22M | 0.64% |
19,290
-1,260
| -6% | -$210K |
|
49
AT&T
T
$208B
| $2.91M | 0.58% |
118,151
-15,950
| -12% | -$392K |
|
50
Walmart
WMT
$780B
| $2.91M | 0.58% |
20,080
-190
| -0.9% | -$27.5K |
|