SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
Merck
MRK
|
$2.58M |
| 5 |
Adobe
ADBE
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.31M | 1.09% |
205,671
+93,050
| +83% | +$1.95M |
|
27
Walt Disney
DIS
$213B
| $4.28M | 1.08% |
45,370
+3,940
| +10% | +$372K |
|
28
Intel
INTC
$106B
| $4.05M | 1.02% |
108,180
+5,420
| +5% | +$203K |
|
29
PPL Corp
PPL
$26.9B
| $3.88M | 0.98% |
143,160
+4,690
| +3% | +$127K |
|
30
Wells Fargo
WFC
$262B
| $3.82M | 0.97% |
97,620
+400
| +0.4% | +$15.7K |
|
31
S&P Global
SPGI
$165B
| $3.73M | 0.94% |
11,073
-740
| -6% | -$249K |
|
32
TJX Companies
TJX
$155B
| $3.58M | 0.91% |
64,130
-3,380
| -5% | -$189K |
|
|
33
Gilead Sciences
GILD
$140B
| $3.53M | 0.89% |
57,140
+43,740
| +326% | +$2.7M |
|
34
Dominion Energy
D
$50.5B
| $3.47M | 0.88% |
43,430
+12,870
| +42% | +$1.03M |
|
35
Pfizer
PFE
$142B
| $3.34M | 0.84% |
63,640
-21,640
| -25% | -$1.13M |
|
36
Bank of America
BAC
$373B
| $3.26M | 0.82% |
104,690
-110
| -0.1% | -$3.42K |
|
37
Marsh & McLennan
MMC
$101B
| $3.19M | 0.81% |
20,570
-8,610
| -30% | -$1.34M |
|
38
LyondellBasell Industries
LYB
$18B
| $3.02M | 0.76% |
34,520
-1,550
| -4% | -$136K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.97M | 0.75% |
29,189
-46,366
| -61% | -$4.71M |
|
40
US Bancorp
USB
$75.5B
| $2.96M | 0.75% |
64,420
-2,190
| -3% | -$101K |
|
41
Cisco
CSCO
$268B
| $2.93M | 0.74% |
68,700
-1,980
| -3% | -$84.4K |
|
42
Medtronic
MDT
$120B
| $2.89M | 0.73% |
32,210
+3,030
| +10% | +$272K |
|
43
Nike
NKE
$110B
| $2.84M | 0.72% |
27,810
+1,470
| +6% | +$150K |
|
|
44
General Dynamics
GD
$87.3B
| $2.79M | 0.7% |
12,590
-17,455
| -58% | -$3.86M |
|
45
CVS Health
CVS
$94B
| $2.74M | 0.69% |
29,590
-3,930
| -12% | -$364K |
|
46
Amcor
AMCR
$19.4B
| $2.66M | 0.67% |
213,910
| – | – |
|
47
Sensata Technologies
ST
$4.66B
| $2.65M | 0.67% |
64,200
-190
| -0.3% | -$7.85K |
|
48
Everest Group
EG
$14.5B
| $2.65M | 0.67% |
9,440
+1,940
| +26% | +$544K |
|
49
Home Depot
HD
$404B
| $2.58M | 0.65% |
9,417
-1,030
| -10% | -$282K |
|
|
50
Philip Morris
PM
$261B
| $2.51M | 0.63% |
25,380
-15,800
| -38% | -$1.56M |
|