SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.69%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.73M |
| 4 |
Marsh & McLennan
MMC
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
PPG Industries
PPG
|
$4.9M |
| 5 |
Verizon
VZ
|
$4.7M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $12.3M | 3.62% |
219,480
-83,630
| -28% | -$4.7M |
|
2
PepsiCo
PEP
$204B
| $11.1M | 3.25% |
100,164
-37,090
| -27% | -$4.1M |
|
|
3
Chevron
CVX
$324B
| $11M | 3.22% |
100,920
+20,740
| +26% | +$2.26M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.07% |
80,883
-49,660
| -38% | -$6.41M |
|
5
Visa
V
$683B
| $10.4M | 3.07% |
79,106
-4,080
| -5% | -$538K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.02% |
9,832
-7,140
| -42% | -$7.46M |
|
7
Wells Fargo
WFC
$263B
| $9.11M | 2.68% |
197,720
-75,160
| -28% | -$3.46M |
|
8
Broadcom
AVGO
$1.4T
| $8.89M | 2.61% |
34,970
-3,140
| -8% | -$798K |
|
9
US Bancorp
USB
$76B
| $8.63M | 2.53% |
188,840
-64,920
| -26% | -$2.97M |
|
10
Apple
AAPL
$3.45T
| $8.53M | 2.51% |
54,090
-17,020
| -24% | -$2.68M |
|
11
Walt Disney
DIS
$213B
| $8.23M | 2.42% |
75,040
-15,280
| -17% | -$1.68M |
|
12
Microsoft
MSFT
$3.77T
| $8.06M | 2.37% |
79,380
-30,070
| -27% | -$3.05M |
|
|
13
AT&T
T
$209B
| $7.86M | 2.31% |
275,541
+254,940
| +1,238% | +$7.28M |
|
14
Amazon
AMZN
$2.44T
| $7.31M | 2.15% |
4,865
-1,960
| -29% | -$2.94M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 2.13% |
139,540
+60,860
| +77% | +$3.16M |
|
16
PNC Financial Services
PNC
$81.7B
| $7.19M | 2.11% |
61,515
-20,530
| -25% | -$2.4M |
|
17
Procter & Gamble
PG
$368B
| $6.84M | 2.01% |
74,416
-10,730
| -13% | -$986K |
|
18
CVS Health
CVS
$92.8B
| $6.74M | 1.98% |
102,890
-14,830
| -13% | -$972K |
|
19
Cognizant
CTSH
$35.3B
| $6.47M | 1.9% |
101,957
-13,110
| -11% | -$832K |
|
20
Exelon
EXC
$44.1B
| $6.18M | 1.82% |
137,069
-24,870
| -15% | -$1.12M |
|
21
Carnival Corp
CCL
$43.2B
| $6.04M | 1.77% |
122,590
+8,620
| +8% | +$425K |
|
22
Cardinal Health
CAH
$35.5B
| $5.62M | 1.65% |
125,955
-23,100
| -15% | -$1.03M |
|
23
Cisco
CSCO
$274B
| $5.4M | 1.59% |
124,630
-1,520
| -1% | -$65.9K |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.28M | 1.55% |
46,306
-13,890
| -23% | -$1.58M |
|
25
Crown Castle
CCI
$43.2B
| $5.26M | 1.55% |
48,450
+18,240
| +60% | +$1.98M |
|