SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $4.08M | 1.04% |
101,460
+3,840
| +4% | +$154K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.03% |
128,800
-3,240
| -2% | -$102K |
|
28
Verizon
VZ
$186B
| $3.95M | 1.01% |
103,990
-7,330
| -7% | -$278K |
|
29
TJX Companies
TJX
$157B
| $3.76M | 0.96% |
60,480
-3,650
| -6% | -$227K |
|
30
PPL Corp
PPL
$27B
| $3.52M | 0.9% |
138,990
-4,170
| -3% | -$106K |
|
31
CVS Health
CVS
$93.5B
| $3.49M | 0.89% |
36,600
+7,010
| +24% | +$668K |
|
32
S&P Global
SPGI
$165B
| $3.37M | 0.86% |
11,033
-40
| -0.4% | -$12.2K |
|
33
Bank of America
BAC
$375B
| $3.36M | 0.86% |
111,420
+6,730
| +6% | +$203K |
|
34
Medtronic
MDT
$119B
| $3.33M | 0.85% |
41,230
+9,020
| +28% | +$728K |
|
35
Intel
INTC
$108B
| $3.19M | 0.81% |
123,790
+15,610
| +14% | +$402K |
|
36
AT&T
T
$212B
| $3.18M | 0.81% |
207,481
+1,810
| +0.9% | +$27.8K |
|
37
Avery Dennison
AVY
$13B
| $3.01M | 0.77% |
18,530
+6,900
| +59% | +$1.12M |
|
38
Marsh & McLennan
MMC
$101B
| $2.93M | 0.75% |
19,620
-950
| -5% | -$142K |
|
39
Dominion Energy
D
$50.2B
| $2.85M | 0.73% |
41,250
-2,180
| -5% | -$151K |
|
40
Amcor
AMCR
$19.2B
| $2.78M | 0.71% |
259,500
+45,590
| +21% | +$489K |
|
41
Cisco
CSCO
$269B
| $2.77M | 0.71% |
69,220
+520
| +0.8% | +$20.8K |
|
42
Home Depot
HD
$410B
| $2.73M | 0.7% |
9,897
+480
| +5% | +$132K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.69% |
27,943
-1,246
| -4% | -$120K |
|
44
US Bancorp
USB
$76.5B
| $2.63M | 0.67% |
65,270
+850
| +1% | +$34.3K |
|
45
Chevron
CVX
$318B
| $2.63M | 0.67% |
18,300
+3,910
| +27% | +$562K |
|
46
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.65% |
33,710
-810
| -2% | -$61K |
|
47
Everest Group
EG
$14.5B
| $2.47M | 0.63% |
9,430
-10
| -0.1% | -$2.62K |
|
48
Nike
NKE
$111B
| $2.41M | 0.61% |
28,990
+1,180
| +4% | +$98.1K |
|
49
Coca-Cola
KO
$294B
| $2.38M | 0.61% |
42,500
+6,580
| +18% | +$368K |
|
50
Walmart
WMT
$805B
| $2.32M | 0.59% |
53,760
+690
| +1% | +$29.8K |
|