SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.96%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.2M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Home Depot
HD
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $27.7M | 3.61% |
+502,991
| New | +$27.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $25.2M | 3.28% |
+218,921
| New | +$25.2M |
|
|
3
Apple
AAPL
$3.45T
| $23.2M | 3.03% |
+200,702
| New | +$23.2M |
|
|
4
Home Depot
HD
$405B
| $20.8M | 2.71% |
+155,160
| New | +$20.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.63% |
+25,465
| New | +$20.2M |
|
6
Verizon
VZ
$186B
| $17.5M | 2.28% |
+327,970
| New | +$17.5M |
|
7
PNC Financial Services
PNC
$81.7B
| $17.3M | 2.25% |
+148,025
| New | +$17.3M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.06% |
+270,230
| New | +$15.8M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 1.98% |
+434,337
| New | +$15.2M |
|
10
Cigna
CI
$80.3B
| $14.7M | 1.91% |
+110,210
| New | +$14.7M |
|
11
Mastercard
MA
$538B
| $14.4M | 1.88% |
+139,650
| New | +$14.4M |
|
12
Microsoft
MSFT
$3.77T
| $14.3M | 1.86% |
+230,050
| New | +$14.3M |
|
13
AutoZone
AZO
$70.2B
| $13.8M | 1.8% |
+17,506
| New | +$13.8M |
|
14
Colgate-Palmolive
CL
$67.9B
| $13.3M | 1.73% |
+203,112
| New | +$13.3M |
|
15
Kroger
KR
$44.9B
| $13M | 1.69% |
+375,950
| New | +$13M |
|
16
Walt Disney
DIS
$213B
| $12.9M | 1.68% |
+124,164
| New | +$12.9M |
|
17
PepsiCo
PEP
$204B
| $12.9M | 1.68% |
+123,200
| New | +$12.9M |
|
18
TJX Companies
TJX
$152B
| $12.8M | 1.66% |
+170,210
| New | +$12.8M |
|
19
US Bancorp
USB
$76B
| $12.7M | 1.65% |
+246,630
| New | +$12.7M |
|
20
CVS Health
CVS
$92.8B
| $12.7M | 1.65% |
+160,400
| New | +$12.7M |
|
21
Chevron
CVX
$324B
| $12.6M | 1.64% |
+107,110
| New | +$12.6M |
|
22
Aon
AON
$79.1B
| $12.1M | 1.58% |
+108,820
| New | +$12.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 1.55% |
+143,915
| New | +$11.9M |
|
24
Truist Financial
TFC
$60.4B
| $11.5M | 1.49% |
+243,915
| New | +$11.5M |
|
25
Phillips 66
PSX
$54B
| $11.3M | 1.47% |
+131,010
| New | +$11.3M |
|