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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| – | – |
-4,830
| Closed | -$981K |
|
102
Merck
MRK
$210B
| – | – |
-18,587
| Closed | -$1.01M |
|
103
Northrop Grumman
NOC
$84.5B
| – | – |
-8,604
| Closed | -$3M |
|
104
Qualcomm
QCOM
$173B
| – | – |
-31,910
| Closed | -$1.77M |
|
105
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,250
| Closed | -$827K |
|
106
Viatris
VTRS
$12.3B
| – | – |
-85,400
| Closed | -$3.52M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| – | – |
-87,137
| Closed | -$10.2M |
|