SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$43M
Cap. Flow %
11.42%
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.83M
2
V icon
Visa
V
$2.58M
3
ACN icon
Accenture
ACN
$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
$2.28M
5
VZ icon
Verizon
VZ
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.01M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
5
PNC icon
PNC Financial Services
PNC
$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$2.33M 0.62%
43,345
+5,700
+15% +$306K
MHK icon
52
Mohawk Industries
MHK
$8.24B
$2.27M 0.6%
29,770
+8,520
+40% +$650K
JPM icon
53
JPMorgan Chase
JPM
$829B
$2.22M 0.59%
24,660
+3,820
+18% +$344K
MPC icon
54
Marathon Petroleum
MPC
$54.6B
$2.22M 0.59%
93,940
+8,590
+10% +$203K
PPL icon
55
PPL Corp
PPL
$27B
$2.18M 0.58%
88,280
+37,130
+73% +$916K
FDX icon
56
FedEx
FDX
$54.5B
$2.14M 0.57%
17,680
-6,930
-28% -$840K
PM icon
57
Philip Morris
PM
$260B
$2.07M 0.55%
28,430
+1,420
+5% +$104K
PFG icon
58
Principal Financial Group
PFG
$17.9B
$2.06M 0.55%
65,700
+8,400
+15% +$263K
PRU icon
59
Prudential Financial
PRU
$38.6B
$2.01M 0.53%
38,550
+2,230
+6% +$116K
SPG icon
60
Simon Property Group
SPG
$59B
$2.01M 0.53%
36,549
+6,119
+20% +$336K
ALL icon
61
Allstate
ALL
$53.6B
$1.9M 0.5%
20,660
+9,340
+83% +$857K
CAG icon
62
Conagra Brands
CAG
$9.16B
$1.88M 0.5%
64,200
-32,510
-34% -$954K
AMT icon
63
American Tower
AMT
$95.5B
$1.87M 0.5%
+8,588
New +$1.87M
CCL icon
64
Carnival Corp
CCL
$43.2B
$1.8M 0.48%
136,460
+23,550
+21% +$310K
COR icon
65
Cencora
COR
$56.5B
$1.79M 0.47%
20,170
-1,030
-5% -$91.2K
INTU icon
66
Intuit
INTU
$186B
$1.63M 0.43%
7,070
+2,220
+46% +$511K
TRU icon
67
TransUnion
TRU
$17.2B
$1.59M 0.42%
23,970
+6,060
+34% +$401K
ILF icon
68
iShares Latin America 40 ETF
ILF
$1.76B
$1.55M 0.41%
84,730
+13,360
+19% +$244K
HD icon
69
Home Depot
HD
$405B
$1.54M 0.41%
8,267
+4,310
+109% +$805K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.4%
25,370
+4,450
+21% +$267K
FIS icon
71
Fidelity National Information Services
FIS
$36.5B
$1.51M 0.4%
12,410
+430
+4% +$52.3K
CAT icon
72
Caterpillar
CAT
$196B
$1.46M 0.39%
12,550
-4,890
-28% -$567K
SPGI icon
73
S&P Global
SPGI
$167B
$1.3M 0.35%
5,320
+2,500
+89% +$613K
WEX icon
74
WEX
WEX
$5.87B
$1.3M 0.34%
12,400
+6,160
+99% +$644K
ORCL icon
75
Oracle
ORCL
$635B
$1.27M 0.34%
26,320
+17,710
+206% +$856K
1 2
3
4 5