SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.48%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.14M |
| 3 |
General Dynamics
GD
|
$2.09M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Chevron
CVX
|
$4.26M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.23M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 3.62% | 91,130 +1,300 | +1% | +$174K |
|
2
Visa
V
$683B
| $11.9M | 3.51% | 68,346 -2,210 | -3% | -$384K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.06% | 74,153 +2,090 | +3% | +$291K |
|
4
PepsiCo
PEP
$204B
| $10.2M | 3.02% | 77,684 -4,870 | -6% | -$639K |
|
5
Apple
AAPL
$3.45T
| $9.86M | 2.92% | 49,820 +1,030 | +2% | +$204K |
|
6
Verizon
VZ
$186B
| $9.81M | 2.9% | 171,700 -1,780 | -1% | -$102K |
|
7
AT&T
T
$209B
| $9.23M | 2.73% | 275,321 +33,770 | +14% | +$1.13M |
|
8
Walt Disney
DIS
$213B
| $8.46M | 2.51% | 60,590 -1,460 | -2% | -$204K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.49% | 7,780 +340 | +5% | +$368K |
|
10
US Bancorp
USB
$76B
| $8.4M | 2.49% | 160,240 +2,490 | +2% | +$130K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 2.42% | 149,250 +75,780 | +103% | +$4.14M |
|
12
Amazon
AMZN
$2.44T
| $8.09M | 2.4% | 4,274 +63 | +1% | +$119K |
|
13
Wells Fargo
WFC
$263B
| $7.89M | 2.34% | 166,770 +2,930 | +2% | +$139K |
|
14
Broadcom
AVGO
$1.4T
| $7.65M | 2.26% | 26,570 +390 | +1% | +$112K |
|
|
15
Chevron
CVX
$324B
| $7.22M | 2.14% | 58,020 -34,200 | -37% | -$4.26M |
|
16
PNC Financial Services
PNC
$81.7B
| $7.16M | 2.12% | 52,165 +880 | +2% | +$121K |
|
|
17
Cardinal Health
CAH
$35.5B
| $6.74M | 2% | 143,085 +37,460 | +35% | +$1.76M |
|
18
Cisco
CSCO
$274B
| $5.74M | 1.7% | 104,920 +1,490 | +1% | +$81.5K |
|
19
CVS Health
CVS
$92.8B
| $5.5M | 1.63% | 100,880 +1,420 | +1% | +$77.4K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.48M | 1.62% | 109,770 +11,480 | +12% | +$573K |
|
21
Aon
AON
$79.1B
| $5.36M | 1.59% | 27,780 -1,190 | -4% | -$230K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 1.57% | 116,850 +1,830 | +2% | +$83K |
|
23
Crown Castle
CCI
$43.2B
| $5.14M | 1.52% | 39,400 -1,560 | -4% | -$203K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.98M | 1.48% | 29,760 +2,630 | +10% | +$440K |
|
25
Truist Financial
TFC
$60.4B
| $4.88M | 1.45% | 99,400 +1,570 | +2% | +$77.1K |
|