SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$54B
| $4.7M | 1.07% |
45,125
-11,360
| -20% | -$1.18M |
|
27
Sysco
SYY
$38.5B
| $4.6M | 1.05% |
60,170
+1,440
| +2% | +$110K |
|
28
AT&T
T
$209B
| $4.18M | 0.95% |
226,851
+19,370
| +9% | +$357K |
|
29
PPL Corp
PPL
$27B
| $4.17M | 0.95% |
142,850
+3,860
| +3% | +$113K |
|
30
Medtronic
MDT
$119B
| $4.1M | 0.94% |
52,730
+11,500
| +28% | +$894K |
|
31
Nike
NKE
$114B
| $4.04M | 0.92% |
34,520
+5,530
| +19% | +$647K |
|
|
32
Gilead Sciences
GILD
$140B
| $4.02M | 0.92% |
46,780
-25,030
| -35% | -$2.15M |
|
33
Chevron
CVX
$324B
| $3.76M | 0.86% |
20,930
+2,630
| +14% | +$472K |
|
34
S&P Global
SPGI
$167B
| $3.76M | 0.86% |
11,213
+180
| +2% | +$60.3K |
|
35
Bank of America
BAC
$376B
| $3.72M | 0.85% |
112,360
+940
| +0.8% | +$31.1K |
|
36
Intel
INTC
$107B
| $3.7M | 0.84% |
139,980
+16,190
| +13% | +$428K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 0.83% |
44,010
+10,300
| +31% | +$855K |
|
38
CVS Health
CVS
$92.8B
| $3.59M | 0.82% |
38,490
+1,890
| +5% | +$176K |
|
39
Avery Dennison
AVY
$13.4B
| $3.44M | 0.79% |
19,000
+470
| +3% | +$85.1K |
|
40
Cisco
CSCO
$274B
| $3.35M | 0.77% |
70,350
+1,130
| +2% | +$53.8K |
|
41
Wells Fargo
WFC
$263B
| $3.27M | 0.75% |
79,120
-22,340
| -22% | -$922K |
|
42
Amcor
AMCR
$19.9B
| $3.19M | 0.73% |
268,030
+8,530
| +3% | +$102K |
|
43
Dominion Energy
D
$51.1B
| $3.08M | 0.7% |
50,270
+9,020
| +22% | +$553K |
|
44
Home Depot
HD
$405B
| $3.07M | 0.7% |
9,717
-180
| -2% | -$56.9K |
|
45
Marsh & McLennan
MMC
$101B
| $2.94M | 0.67% |
17,770
-1,850
| -9% | -$306K |
|
46
Ross Stores
ROST
$48.1B
| $2.94M | 0.67% |
25,330
-660
| -3% | -$76.6K |
|
47
US Bancorp
USB
$76B
| $2.88M | 0.66% |
65,980
+710
| +1% | +$31K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.64% |
33,283
+16,787
| +102% | +$1.42M |
|
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.81M | 0.64% |
31,245
+15,932
| +104% | +$1.43M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.64% |
28,837
+894
| +3% | +$86.7K |
|