SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.8B
| $2.26M | 0.5% |
20,310
+580
| +3% | +$64.6K |
|
52
Booking.com
BKNG
$180B
| $2.24M | 0.49% |
727
-882
| -55% | -$2.72M |
|
53
Akamai
AKAM
$11B
| $2.18M | 0.48% |
+20,483
| New | +$2.18M |
|
54
AT&T
T
$209B
| $2.16M | 0.47% |
144,101
-125,290
| -47% | -$1.88M |
|
55
Bank of America
BAC
$372B
| $2.12M | 0.46% |
77,380
-33,600
| -30% | -$920K |
|
56
Bristol-Myers Squibb
BMY
$96.2B
| $2.09M | 0.46% |
36,030
-37,790
| -51% | -$2.19M |
|
57
Cisco
CSCO
$269B
| $1.98M | 0.43% |
36,890
-29,840
| -45% | -$1.6M |
|
58
Union Pacific
UNP
$130B
| $1.89M | 0.41% |
9,295
+7,325
| +372% | +$1.49M |
|
59
Citigroup
C
$172B
| $1.83M | 0.4% |
44,530
-29,660
| -40% | -$1.22M |
|
60
AbbVie
ABBV
$372B
| $1.82M | 0.4% |
12,180
-280
| -2% | -$41.7K |
|
61
US Bancorp
USB
$74.7B
| $1.72M | 0.38% |
52,100
-24,100
| -32% | -$797K |
|
62
Texas Instruments
TXN
$179B
| $1.7M | 0.37% |
10,700
+920
| +9% | +$146K |
|
63
Cardinal Health
CAH
$35.8B
| $1.61M | 0.35% |
18,510
-21,300
| -54% | -$1.85M |
|
64
Broadcom
AVGO
$1.39T
| $1.59M | 0.35% |
1,910
+550
| +40% | +$457K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $1.57M | 0.34% |
6,710
+940
| +16% | +$220K |
|
66
State Street
STT
$31.9B
| $1.5M | 0.33% |
22,460
-13,070
| -37% | -$875K |
|
67
UnitedHealth
UNH
$280B
| $1.34M | 0.29% |
2,650
+520
| +24% | +$262K |
|
68
Estee Lauder
EL
$32.2B
| $1.25M | 0.27% |
8,660
+1,130
| +15% | +$163K |
|
69
Public Storage
PSA
$51.2B
| $1.25M | 0.27% |
4,730
+230
| +5% | +$60.6K |
|
70
Verisk Analytics
VRSK
$37B
| $1.2M | 0.26% |
5,060
-50
| -1% | -$11.8K |
|
71
Alibaba
BABA
$326B
| $1.16M | 0.25% |
13,360
+600
| +5% | +$52K |
|
72
Truist Financial
TFC
$59.2B
| $1.15M | 0.25% |
40,040
-8,200
| -17% | -$235K |
|
73
Intercontinental Exchange
ICE
$99.7B
| $1.13M | 0.25% |
10,310
-510
| -5% | -$56.1K |
|
74
Amgen
AMGN
$154B
| $1.11M | 0.24% |
4,120
-1,130
| -22% | -$304K |
|
75
Broadridge
BR
$29.7B
| $1.11M | 0.24% |
6,180
+50
| +0.8% | +$8.95K |
|