SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+2.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$58.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.6M
3
ABBV icon
AbbVie
ABBV
$3.36M
4
LMT icon
Lockheed Martin
LMT
$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.75M

Top Sells

1
CELG
Celgene Corp
CELG
$4.85M
2
AVGO icon
Broadcom
AVGO
$3.79M
3
AGN
Allergan plc
AGN
$3.1M
4
AMAT icon
Applied Materials
AMAT
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.7M 3.42%
98,770
+7,640
+8% +$1.06M
V icon
2
Visa
V
$683B
$12.9M 3.22%
75,166
+6,820
+10% +$1.17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 2.93%
+104,148
New +$11.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.6M 2.9%
+197,846
New +$11.6M
AAPL icon
5
Apple
AAPL
$3.45T
$11.5M 2.87%
51,440
+1,620
+3% +$363K
VZ icon
6
Verizon
VZ
$186B
$11.1M 2.78%
184,690
+12,990
+8% +$784K
PEP icon
7
PepsiCo
PEP
$204B
$11.1M 2.76%
80,704
+3,020
+4% +$414K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.4M 2.59%
80,383
+6,230
+8% +$806K
T icon
9
AT&T
T
$209B
$10M 2.49%
264,351
-10,970
-4% -$415K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.83M 2.45%
8,050
+270
+3% +$330K
USB icon
11
US Bancorp
USB
$76B
$9.57M 2.38%
172,950
+12,710
+8% +$703K
WFC icon
12
Wells Fargo
WFC
$263B
$9.02M 2.25%
178,900
+12,130
+7% +$612K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 2.24%
162,820
+13,570
+9% +$751K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.17M 2.03%
4,704
+430
+10% +$746K
PNC icon
15
PNC Financial Services
PNC
$81.7B
$7.89M 1.96%
56,275
+4,110
+8% +$576K
CVX icon
16
Chevron
CVX
$324B
$7.38M 1.84%
62,230
+4,210
+7% +$499K
CAH icon
17
Cardinal Health
CAH
$35.5B
$7.3M 1.82%
154,635
+11,550
+8% +$545K
IBM icon
18
IBM
IBM
$227B
$7.28M 1.81%
50,080
+15,320
+44% +$2.23M
DIS icon
19
Walt Disney
DIS
$213B
$7.2M 1.79%
55,230
-5,360
-9% -$699K
CVS icon
20
CVS Health
CVS
$92.8B
$6.8M 1.69%
107,730
+6,850
+7% +$432K
CSCO icon
21
Cisco
CSCO
$274B
$6.63M 1.65%
134,130
+29,210
+28% +$1.44M
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$6.56M 1.63%
129,270
+12,420
+11% +$630K
CCI icon
23
Crown Castle
CCI
$43.2B
$5.96M 1.48%
42,850
+3,450
+9% +$480K
AON icon
24
Aon
AON
$79.1B
$5.83M 1.45%
30,110
+2,330
+8% +$451K
GD icon
25
General Dynamics
GD
$87.3B
$5.81M 1.45%
31,815
+5,620
+21% +$1.03M
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