SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-28%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
Digital Realty Trust
DLR
|
$5.47M |
| 3 |
Public Storage
PSA
|
$4.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Bank of America
BAC
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
MON
Monsanto Co
MON
|
$10.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.05M |
| 5 |
Wells Fargo
WFC
|
$8.71M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 4.48% |
17,542
-5,037
| -22% | -$5.69M |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.04% |
97,670
-17,952
| -16% | -$3.28M |
|
|
3
Wells Fargo
WFC
$263B
| $13.4M | 3.04% |
242,560
-157,077
| -39% | -$8.71M |
|
4
PepsiCo
PEP
$204B
| $13.2M | 2.99% |
121,474
-22,223
| -15% | -$2.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.81% |
102,423
-67,153
| -40% | -$8.15M |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 2.81% |
7,297
-600
| -8% | -$1.02M |
|
7
Verizon
VZ
$186B
| $11.9M | 2.68% |
235,690
+34,910
| +17% | +$1.76M |
|
8
US Bancorp
USB
$76B
| $11M | 2.48% |
218,910
-66,980
| -23% | -$3.35M |
|
9
TJX Companies
TJX
$152B
| $10.1M | 2.29% |
106,296
-43,682
| -29% | -$4.16M |
|
10
Walt Disney
DIS
$213B
| $9.67M | 2.19% |
92,290
-25,401
| -22% | -$2.66M |
|
11
PNC Financial Services
PNC
$81.7B
| $9.54M | 2.16% |
70,585
-41,134
| -37% | -$5.56M |
|
12
Visa
V
$683B
| $9.36M | 2.12% |
70,666
-23,423
| -25% | -$3.1M |
|
13
Cognizant
CTSH
$35.3B
| $9.33M | 2.11% |
118,097
+30,600
| +35% | +$2.42M |
|
14
PPG Industries
PPG
$25.1B
| $7.85M | 1.78% |
75,647
-39,957
| -35% | -$4.14M |
|
15
Chevron
CVX
$324B
| $7.83M | 1.77% |
61,930
-49,230
| -44% | -$6.22M |
|
16
CVS Health
CVS
$92.8B
| $7.58M | 1.71% |
117,720
+49,370
| +72% | +$3.18M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.21M | 1.63% |
128,160
-23,853
| -16% | -$1.34M |
|
18
Truist Financial
TFC
$60.4B
| $7.2M | 1.63% |
142,810
-89,083
| -38% | -$4.49M |
|
19
AutoZone
AZO
$70.2B
| $7.15M | 1.62% |
10,650
-5,690
| -35% | -$3.82M |
|
20
Honeywell
HON
$139B
| $6.99M | 1.58% |
48,490
-4,560
| -9% | -$657K |
|
21
Pfizer
PFE
$141B
| $6.86M | 1.55% |
189,115
-163,211
| -46% | -$5.92M |
|
22
Exelon
EXC
$44.1B
| $6.85M | 1.55% |
160,679
-43,360
| -21% | -$1.85M |
|
23
Phillips 66
PSX
$54B
| $6.57M | 1.49% |
58,465
-34,960
| -37% | -$3.93M |
|
|
24
IBM
IBM
$227B
| $6.56M | 1.48% |
+46,920
| New | +$6.56M |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.46M | 1.46% |
99,727
-35,502
| -26% | -$2.3M |
|