SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.26%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 4 |
Campbell Soup
CPB
|
$2.56M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Adobe
ADBE
|
$4.54M |
| 3 |
Automatic Data Processing
ADP
|
$4.14M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $21.3M | 3.25% | 386,587 -13,160 | -3% | -$726K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.12% | 157,433 +810 | +0.5% | +$105K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.07% | 20,683 -797 | -4% | -$776K |
|
4
Home Depot
HD
$405B
| $17.2M | 2.62% | 104,986 -15,030 | -13% | -$2.46M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 2.58% | 378,378 +24 | +0% | +$1.08K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.51% | 96,525 +2,735 | +3% | +$467K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 2.47% | 254,503 +5,030 | +2% | +$321K |
|
8
Walt Disney
DIS
$213B
| $16.1M | 2.45% | 163,201 +15,920 | +11% | +$1.57M |
|
9
PNC Financial Services
PNC
$81.7B
| $15.9M | 2.42% | 117,974 -2,430 | -2% | -$327K |
|
10
PepsiCo
PEP
$204B
| $14.9M | 2.27% | 133,633 +20,110 | +18% | +$2.24M |
|
11
Pfizer
PFE
$141B
| $13M | 1.98% | 363,301 +42,100 | +13% | +$1.5M |
|
12
CVS Health
CVS
$92.8B
| $12.9M | 1.96% | 158,350 +6,730 | +4% | +$547K |
|
13
Truist Financial
TFC
$60.4B
| $12.9M | 1.96% | 274,033 +5,340 | +2% | +$251K |
|
14
US Bancorp
USB
$76B
| $12.2M | 1.86% | 227,960 +20,370 | +10% | +$1.09M |
|
|
15
Apple
AAPL
$3.45T
| $12.2M | 1.86% | 79,112 -26,310 | -25% | -$4.05M |
|
16
PPG Industries
PPG
$25.1B
| $12M | 1.83% | 110,307 +12,920 | +13% | +$1.4M |
|
17
FedEx
FDX
$54.5B
| $11.8M | 1.8% | 52,317 -2,370 | -4% | -$535K |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 1.78% | 156,547 +1,140 | +0.7% | +$84.9K |
|
19
TJX Companies
TJX
$152B
| $11.2M | 1.7% | 151,582 +8,340 | +6% | +$615K |
|
20
Verizon
VZ
$186B
| $11.2M | 1.7% | 225,690 -1,850 | -0.8% | -$91.6K |
|
21
Bank of New York Mellon
BK
$74.5B
| $11.1M | 1.68% | 208,417 +19,470 | +10% | +$1.03M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.67% | 173,117 -5,600 | -3% | -$355K |
|
23
AutoZone
AZO
$70.2B
| $10.7M | 1.63% | 18,011 -35 | -0.2% | -$20.8K |
|
24
Visa
V
$683B
| $9.99M | 1.52% | 94,923 +1,460 | +2% | +$154K |
|
25
Colgate-Palmolive
CL
$67.9B
| $9.94M | 1.51% | 136,422 -7,550 | -5% | -$550K |
|