SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.53%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 2 |
DXC Technology
DXC
|
$7.33M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Medtronic
MDT
|
$5.08M |
| 5 |
Carnival Corp
CCL
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Ameriprise Financial
AMP
|
$8.08M |
| 3 |
Kroger
KR
|
$7.26M |
| 4 |
Valero Energy
VLO
|
$5.72M |
| 5 |
Walt Disney
DIS
|
$4.79M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 15.2% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $24.5M | 3.58% |
403,917
+17,330
| +4% | +$1.05M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.2% |
156,383
-1,050
| -0.7% | -$147K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.12% |
20,236
-447
| -2% | -$471K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 2.56% |
370,784
-7,594
| -2% | -$358K |
|
5
PepsiCo
PEP
$204B
| $17.4M | 2.55% |
145,273
+11,640
| +9% | +$1.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.48% |
96,275
-250
| -0.3% | -$44.1K |
|
7
PNC Financial Services
PNC
$81.7B
| $16.3M | 2.38% |
112,984
-4,990
| -4% | -$720K |
|
8
Apple
AAPL
$3.45T
| $16M | 2.35% |
94,822
+15,710
| +20% | +$2.66M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 2.12% |
194,557
+21,440
| +12% | +$1.6M |
|
|
10
Chevron
CVX
$324B
| $14.1M | 2.07% |
112,950
+47,920
| +74% | +$6M |
|
11
US Bancorp
USB
$76B
| $13.9M | 2.03% |
258,960
+31,000
| +14% | +$1.66M |
|
12
PPG Industries
PPG
$25.1B
| $13.7M | 2% |
116,847
+6,540
| +6% | +$764K |
|
13
Truist Financial
TFC
$60.4B
| $13.6M | 1.98% |
272,613
-1,420
| -0.5% | -$70.6K |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 1.94% |
155,357
-1,190
| -0.8% | -$102K |
|
15
CVS Health
CVS
$92.8B
| $13M | 1.91% |
179,770
+21,420
| +14% | +$1.55M |
|
16
FedEx
FDX
$54.5B
| $13M | 1.9% |
51,937
-380
| -0.7% | -$94.8K |
|
17
Pfizer
PFE
$141B
| $12.9M | 1.88% |
355,251
-8,050
| -2% | -$292K |
|
|
18
Walt Disney
DIS
$213B
| $12.8M | 1.87% |
118,691
-44,510
| -27% | -$4.79M |
|
19
AutoZone
AZO
$70.2B
| $11.8M | 1.72% |
16,526
-1,485
| -8% | -$1.06M |
|
20
TJX Companies
TJX
$152B
| $11.6M | 1.69% |
151,062
-520
| -0.3% | -$39.8K |
|
21
Bank of New York Mellon
BK
$74.5B
| $11.2M | 1.63% |
207,467
-950
| -0.5% | -$51.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.61% |
179,563
-74,940
| -29% | -$4.59M |
|
23
Amazon
AMZN
$2.44T
| $10.9M | 1.59% |
9,317
-80
| -0.9% | -$93.6K |
|
24
Verizon
VZ
$186B
| $10.7M | 1.57% |
202,550
-23,140
| -10% | -$1.22M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.54% |
144,910
+31,120
| +27% | +$2.26M |
|