SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $5.22M | 1.13% |
92,000
+6,210
| +7% | +$352K |
|
27
Intel
INTC
$106B
| $5.09M | 1.1% |
102,760
-6,470
| -6% | -$321K |
|
28
Marsh & McLennan
MMC
$101B
| $4.97M | 1.08% |
29,180
-810
| -3% | -$138K |
|
29
S&P Global
SPGI
$165B
| $4.85M | 1.05% |
11,813
+1,593
| +16% | +$653K |
|
30
Wells Fargo
WFC
$262B
| $4.71M | 1.02% |
97,220
-6,510
| -6% | -$315K |
|
31
Sysco
SYY
$38.5B
| $4.54M | 0.98% |
55,550
-5,640
| -9% | -$460K |
|
32
Pfizer
PFE
$142B
| $4.41M | 0.96% |
85,280
-4,340
| -5% | -$225K |
|
33
Bank of America
BAC
$373B
| $4.32M | 0.94% |
104,800
-5,250
| -5% | -$216K |
|
34
TJX Companies
TJX
$155B
| $4.09M | 0.89% |
67,510
-2,700
| -4% | -$164K |
|
35
Adobe
ADBE
$147B
| $4.07M | 0.88% |
8,930
+1,900
| +27% | +$866K |
|
36
PPL Corp
PPL
$26.9B
| $3.95M | 0.86% |
138,470
+11,180
| +9% | +$319K |
|
37
Cisco
CSCO
$268B
| $3.94M | 0.85% |
70,680
-4,210
| -6% | -$235K |
|
38
Philip Morris
PM
$261B
| $3.87M | 0.84% |
41,180
-3,010
| -7% | -$283K |
|
39
LyondellBasell Industries
LYB
$18B
| $3.71M | 0.8% |
36,070
-2,250
| -6% | -$231K |
|
|
40
Nike
NKE
$110B
| $3.54M | 0.77% |
26,340
+7,050
| +37% | +$949K |
|
41
US Bancorp
USB
$75.5B
| $3.54M | 0.77% |
66,610
-2,780
| -4% | -$148K |
|
42
CVS Health
CVS
$94B
| $3.39M | 0.73% |
33,520
-6,890
| -17% | -$697K |
|
43
Sensata Technologies
ST
$4.66B
| $3.27M | 0.71% |
64,390
-4,070
| -6% | -$207K |
|
44
Medtronic
MDT
$120B
| $3.24M | 0.7% |
29,180
+2,030
| +7% | +$225K |
|
45
Home Depot
HD
$404B
| $3.13M | 0.68% |
10,447
-810
| -7% | -$242K |
|
|
46
AbbVie
ABBV
$374B
| $3.02M | 0.65% |
18,650
-12,190
| -40% | -$1.98M |
|
47
Walmart
WMT
$781B
| $2.93M | 0.63% |
19,650
-430
| -2% | -$64K |
|
48
Caterpillar
CAT
$195B
| $2.85M | 0.62% |
12,790
-5,790
| -31% | -$1.29M |
|
49
American Express
AXP
$230B
| $2.78M | 0.6% |
14,850
-2,500
| -14% | -$467K |
|
50
Salesforce
CRM
$242B
| $2.7M | 0.58% |
12,700
+3,920
| +45% | +$832K |
|