SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.8M |
| 2 |
Akamai
AKAM
|
$4.27M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.2M |
Top Sells
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Cigna
CI
|
$8.92M |
| 3 |
Sherwin-Williams
SHW
|
$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Apple
AAPL
|
$6.28M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 16.73% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.2M | 3.33% | 399,747 -90,524 | -18% | -$5.02M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.12% | 156,623 -54,558 | -26% | -$7.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.01% | 21,480 -5,378 | -20% | -$5M |
|
4
Home Depot
HD
$405B
| $18.4M | 2.77% | 120,016 -31,364 | -21% | -$4.81M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 2.36% | 378,354 -23,050 | -6% | -$954K |
|
6
Walt Disney
DIS
$213B
| $15.6M | 2.36% | 147,281 -4,513 | -3% | -$480K |
|
|
7
Apple
AAPL
$3.45T
| $15.2M | 2.29% | 105,422 -43,590 | -29% | -$6.28M |
|
8
PNC Financial Services
PNC
$81.7B
| $15M | 2.26% | 120,404 -31,791 | -21% | -$3.97M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.13% | 93,790 +15,180 | +19% | +$2.29M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 2.09% | 249,473 -52,597 | -17% | -$2.93M |
|
11
Mastercard
MA
$538B
| $13.2M | 1.99% | 108,917 -27,173 | -20% | -$3.3M |
|
12
PepsiCo
PEP
$204B
| $13.1M | 1.98% | 113,523 -26,257 | -19% | -$3.04M |
|
13
Truist Financial
TFC
$60.4B
| $12.2M | 1.84% | 268,693 +35,958 | +15% | +$1.63M |
|
14
CVS Health
CVS
$92.8B
| $12.2M | 1.84% | 151,620 -5,120 | -3% | -$412K |
|
15
FedEx
FDX
$54.5B
| $11.9M | 1.79% | 54,687 -16,513 | -23% | -$3.59M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 1.72% | 178,717 +25,877 | +17% | +$1.65M |
|
17
Pfizer
PFE
$141B
| $10.8M | 1.62% | 321,201 +43,391 | +16% | +$1.46M |
|
18
US Bancorp
USB
$76B
| $10.8M | 1.62% | 207,590 -31,710 | -13% | -$1.65M |
|
19
Microsoft
MSFT
$3.77T
| $10.7M | 1.61% | 155,407 -65,053 | -30% | -$4.48M |
|
20
PPG Industries
PPG
$25.1B
| $10.7M | 1.61% | 97,387 +11,697 | +14% | +$1.29M |
|
21
Colgate-Palmolive
CL
$67.9B
| $10.7M | 1.61% | 143,972 -55,120 | -28% | -$4.09M |
|
22
Kimberly-Clark
KMB
$42.8B
| $10.5M | 1.58% | 81,498 -9,155 | -10% | -$1.18M |
|
23
TJX Companies
TJX
$152B
| $10.3M | 1.56% | 143,242 -23,688 | -14% | -$1.71M |
|
24
AutoZone
AZO
$70.2B
| $10.3M | 1.55% | 18,046 -986 | -5% | -$563K |
|
25
Verizon
VZ
$186B
| $10.2M | 1.53% | 227,540 -129,440 | -36% | -$5.78M |
|