SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+5.91%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.46M |
| 2 |
Northrop Grumman
NOC
|
$5.81M |
| 3 |
Qualcomm
QCOM
|
$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
Adobe
ADBE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Cigna
CI
|
$7.23M |
| 3 |
Trane Technologies
TT
|
$5.35M |
| 4 |
Intuit
INTU
|
$4.96M |
| 5 |
General Dynamics
GD
|
$4.89M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $27.3M | 3.4% |
490,271
-12,720
| -3% | -$708K |
|
2
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.28% |
211,181
-7,740
| -4% | -$964K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.84% |
26,858
+1,393
| +5% | +$1.18M |
|
4
Home Depot
HD
$405B
| $22.2M | 2.77% |
151,380
-3,780
| -2% | -$555K |
|
|
5
Apple
AAPL
$3.45T
| $21.4M | 2.67% |
149,012
-51,690
| -26% | -$7.43M |
|
6
PNC Financial Services
PNC
$81.7B
| $18.3M | 2.28% |
152,195
+4,170
| +3% | +$501K |
|
7
Verizon
VZ
$186B
| $17.4M | 2.17% |
356,980
+29,010
| +9% | +$1.41M |
|
8
Walt Disney
DIS
$213B
| $17.2M | 2.14% |
151,794
+27,630
| +22% | +$3.13M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 2.05% |
302,070
+31,840
| +12% | +$1.73M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 1.97% |
401,404
-32,933
| -8% | -$1.3M |
|
11
PepsiCo
PEP
$204B
| $15.6M | 1.95% |
139,780
+16,580
| +13% | +$1.85M |
|
12
Mastercard
MA
$538B
| $15.3M | 1.91% |
136,090
-3,560
| -3% | -$400K |
|
13
Colgate-Palmolive
CL
$67.9B
| $14.6M | 1.82% |
199,092
-4,020
| -2% | -$294K |
|
14
Microsoft
MSFT
$3.77T
| $14.5M | 1.81% |
220,460
-9,590
| -4% | -$632K |
|
15
FedEx
FDX
$54.5B
| $13.9M | 1.73% |
71,200
+12,960
| +22% | +$2.53M |
|
16
AutoZone
AZO
$70.2B
| $13.8M | 1.71% |
19,032
+1,526
| +9% | +$1.1M |
|
17
TJX Companies
TJX
$152B
| $13.2M | 1.64% |
166,930
-3,280
| -2% | -$259K |
|
18
Aon
AON
$79.1B
| $12.6M | 1.57% |
106,020
-2,800
| -3% | -$332K |
|
19
US Bancorp
USB
$76B
| $12.3M | 1.54% |
239,300
-7,330
| -3% | -$377K |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.53% |
156,740
-3,660
| -2% | -$287K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.53% |
148,015
+4,100
| +3% | +$341K |
|
22
Kimberly-Clark
KMB
$42.8B
| $11.9M | 1.49% |
90,653
-2,240
| -2% | -$295K |
|
23
Bank of New York Mellon
BK
$74.5B
| $11.5M | 1.43% |
242,790
+83,870
| +53% | +$3.96M |
|
24
Honeywell
HON
$139B
| $11.4M | 1.42% |
91,190
-2,320
| -2% | -$290K |
|
25
Amazon
AMZN
$2.44T
| $11.3M | 1.41% |
12,740
+270
| +2% | +$239K |
|