SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.69%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.73M |
| 4 |
Marsh & McLennan
MMC
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
PPG Industries
PPG
|
$4.9M |
| 5 |
Verizon
VZ
|
$4.7M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| – | – |
-12,300
| Closed | -$1.44M |
|