SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-2.6%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-9.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.69M |
| 2 |
Apple
AAPL
|
$3.49M |
| 3 |
American Electric Power
AEP
|
$3.44M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.03M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
GE Aerospace
GE
|
$6.45M |
| 4 |
FedEx
FDX
|
$6.37M |
| 5 |
Home Depot
HD
|
$6.04M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.8% |
22,579
+2,343
| +12% | +$2.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.7M | 3.53% |
169,576
+13,193
| +8% | +$1.69M |
|
3
Wells Fargo
WFC
$263B
| $20.9M | 3.4% |
399,637
-4,280
| -1% | -$224K |
|
|
4
Apple
AAPL
$3.45T
| $19.4M | 3.15% |
115,622
+20,800
| +22% | +$3.49M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 2.91% |
371,671
+887
| +0.2% | +$42.8K |
|
6
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.74% |
111,719
-1,265
| -1% | -$191K |
|
7
PepsiCo
PEP
$204B
| $15.7M | 2.55% |
143,697
-1,576
| -1% | -$172K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.48% |
95,741
-534
| -0.6% | -$85.3K |
|
9
US Bancorp
USB
$76B
| $14.4M | 2.34% |
285,890
+26,930
| +10% | +$1.36M |
|
10
PPG Industries
PPG
$25.1B
| $12.9M | 2.09% |
115,604
-1,243
| -1% | -$139K |
|
11
Chevron
CVX
$324B
| $12.7M | 2.06% |
111,160
-1,790
| -2% | -$204K |
|
12
Pfizer
PFE
$141B
| $12.5M | 2.03% |
352,326
-2,925
| -0.8% | -$104K |
|
13
TJX Companies
TJX
$152B
| $12.2M | 1.99% |
149,978
-1,084
| -0.7% | -$88.4K |
|
14
Truist Financial
TFC
$60.4B
| $12.1M | 1.96% |
231,893
-40,720
| -15% | -$2.12M |
|
15
Walt Disney
DIS
$213B
| $11.8M | 1.92% |
117,691
-1,000
| -0.8% | -$100K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 1.86% |
166,141
-28,416
| -15% | -$1.96M |
|
17
Amazon
AMZN
$2.44T
| $11.4M | 1.86% |
7,897
-1,420
| -15% | -$2.06M |
|
18
Cisco
CSCO
$274B
| $11.3M | 1.83% |
262,553
-2,820
| -1% | -$121K |
|
19
Visa
V
$683B
| $11.3M | 1.83% |
94,089
+14,386
| +18% | +$1.72M |
|
20
Microsoft
MSFT
$3.77T
| $10.7M | 1.74% |
117,157
-38,200
| -25% | -$3.49M |
|
21
AutoZone
AZO
$70.2B
| $10.6M | 1.72% |
16,340
-186
| -1% | -$121K |
|
22
Bank of New York Mellon
BK
$74.5B
| $10.6M | 1.72% |
205,467
-2,000
| -1% | -$103K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.66% |
161,883
-17,680
| -10% | -$1.12M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $10.2M | 1.65% |
87,137
-863
| -1% | -$101K |
|
25
Colgate-Palmolive
CL
$67.9B
| $9.69M | 1.57% |
135,229
-823
| -0.6% | -$59K |
|