SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-28%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
Digital Realty Trust
DLR
|
$5.47M |
| 3 |
Public Storage
PSA
|
$4.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Bank of America
BAC
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
MON
Monsanto Co
MON
|
$10.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.05M |
| 5 |
Wells Fargo
WFC
|
$8.71M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $3.37M | 0.76% |
70,900
-48,705
| -41% | -$2.32M |
|
|
52
Bank of America
BAC
$376B
| $3.31M | 0.75% |
+117,420
| New | +$3.31M |
|
53
United Parcel Service
UPS
$74.1B
| $3.26M | 0.74% |
30,680
-14,160
| -32% | -$1.5M |
|
54
Principal Financial Group
PFG
$17.9B
| $3.16M | 0.72% |
59,680
+9,775
| +20% | +$518K |
|
55
Biogen
BIIB
$19.4B
| $2.84M | 0.64% |
9,800
-2,550
| -21% | -$740K |
|
56
MetLife
MET
$54.1B
| $2.84M | 0.64% |
65,110
-6,960
| -10% | -$303K |
|
57
Medtronic
MDT
$119B
| $2.71M | 0.61% |
31,600
-55,800
| -64% | -$4.78M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.7M | 0.61% |
16,190
+3,130
| +24% | +$522K |
|
59
Alibaba
BABA
$322B
| $2.68M | 0.61% |
14,420
-2,310
| -14% | -$429K |
|
60
Simon Property Group
SPG
$59B
| $2.66M | 0.6% |
+15,600
| New | +$2.66M |
|
61
American Electric Power
AEP
$59.4B
| $2.54M | 0.57% |
36,670
-13,470
| -27% | -$933K |
|
62
McKesson
MCK
$85.4B
| $2.45M | 0.55% |
18,360
-18,690
| -50% | -$2.49M |
|
63
Aon
AON
$79.1B
| $2.29M | 0.52% |
+16,700
| New | +$2.29M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.51% |
8,270
+4,230
| +105% | +$1.15M |
|
65
Omnicom Group
OMC
$15.2B
| $2.17M | 0.49% |
28,510
-27,289
| -49% | -$2.08M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.16M | 0.49% |
+27,250
| New | +$2.16M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $2.11M | 0.48% |
19,200
-1,370
| -7% | -$150K |
|
68
Sempra
SRE
$53.9B
| $2.1M | 0.48% |
18,105
+8,520
| +89% | +$989K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.05M | 0.46% |
8,760
-11,120
| -56% | -$2.6M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.82M | 0.41% |
9,420
-13,980
| -60% | -$2.7M |
|
71
Home Depot
HD
$405B
| $1.8M | 0.41% |
+9,237
| New | +$1.8M |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $1.58M | 0.36% |
29,350
-10,760
| -27% | -$578K |
|
73
Oracle
ORCL
$635B
| $1.45M | 0.33% |
32,800
+1,810
| +6% | +$79.7K |
|
74
Campbell Soup
CPB
$9.52B
| $1.4M | 0.32% |
34,620
-19,080
| -36% | -$773K |
|
75
FedEx
FDX
$54.5B
| $1.37M | 0.31% |
6,030
-19,390
| -76% | -$4.4M |
|