SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.57%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$6.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.69M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.52M |
| 2 |
Honeywell
HON
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.73M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 4.24% | 16,972 -570 | -3% | -$688K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $18M | 3.73% | 130,543 +28,120 | +27% | +$3.89M |
|
3
Verizon
VZ
$186B
| $16.2M | 3.35% | 303,110 +67,420 | +29% | +$3.6M |
|
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.32% | 71,110 -26,560 | -27% | -$5.99M |
|
5
PepsiCo
PEP
$204B
| $15.3M | 3.17% | 137,254 +15,780 | +13% | +$1.76M |
|
6
Wells Fargo
WFC
$263B
| $14.3M | 2.97% | 272,880 +30,320 | +13% | +$1.59M |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 2.83% | 6,825 -472 | -6% | -$945K |
|
8
US Bancorp
USB
$76B
| $13.4M | 2.77% | 253,760 +34,850 | +16% | +$1.84M |
|
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 2.59% | 109,450 +53,910 | +97% | +$6.17M |
|
10
Visa
V
$683B
| $12.5M | 2.58% | 83,186 +12,520 | +18% | +$1.88M |
|
11
PNC Financial Services
PNC
$81.7B
| $11.2M | 2.31% | 82,045 +11,460 | +16% | +$1.56M |
|
12
Walt Disney
DIS
$213B
| $10.6M | 2.18% | 90,320 -1,970 | -2% | -$230K |
|
13
Chevron
CVX
$324B
| $9.8M | 2.03% | 80,180 +18,250 | +29% | +$2.23M |
|
14
PPG Industries
PPG
$25.1B
| $9.52M | 1.97% | 87,237 +11,590 | +15% | +$1.26M |
|
15
Broadcom
AVGO
$1.4T
| $9.4M | 1.94% | 38,110 +11,840 | +45% | +$2.92M |
|
16
CVS Health
CVS
$92.8B
| $9.27M | 1.92% | 117,720 | – | – |
|
17
Cognizant
CTSH
$35.3B
| $8.88M | 1.84% | 115,067 -3,030 | -3% | -$234K |
|
18
Phillips 66
PSX
$54B
| $8.38M | 1.73% | 74,365 +15,900 | +27% | +$1.79M |
|
19
Cardinal Health
CAH
$35.5B
| $8.05M | 1.66% | 149,055 +28,010 | +23% | +$1.51M |
|
20
AutoZone
AZO
$70.2B
| $8.01M | 1.66% | 10,325 -325 | -3% | -$252K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | 1.63% | 107,790 +11,740 | +12% | +$856K |
|
22
Carnival Corp
CCL
$43.2B
| $7.27M | 1.5% | 113,970 +7,830 | +7% | +$499K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $7.1M | 1.47% | 123,500 -4,660 | -4% | -$268K |
|
24
Procter & Gamble
PG
$368B
| $7.09M | 1.47% | 85,146 +12,410 | +17% | +$1.03M |
|
25
Exelon
EXC
$44.1B
| $7.07M | 1.46% | 161,939 +1,260 | +0.8% | +$55K |
|