SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+7.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$1.65M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.27M
3
ULTA icon
Ulta Beauty
ULTA
$3.54M
4
PSA icon
Public Storage
PSA
$3M
5
GILD icon
Gilead Sciences
GILD
$2.63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.39M
2
PEP icon
PepsiCo
PEP
$4.7M
3
T icon
AT&T
T
$3.69M
4
ALV icon
Autoliv
ALV
$2.74M
5
USB icon
US Bancorp
USB
$2.38M

Sector Composition

1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 4.22%
159,938
+55,790
+54% +$6.27M
V icon
2
Visa
V
$683B
$14.3M 3.36%
76,116
+950
+1% +$179K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 3.33%
44,130
+42,400
+2,451% +$13.6M
AAPL icon
4
Apple
AAPL
$3.45T
$14.1M 3.31%
48,000
-3,440
-7% -$1.01M
MSFT icon
5
Microsoft
MSFT
$3.77T
$14M 3.29%
88,860
-9,910
-10% -$1.56M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12M 2.82%
82,503
+2,120
+3% +$309K
VZ icon
7
Verizon
VZ
$186B
$10.6M 2.48%
172,270
-12,420
-7% -$763K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$9.34M 2.19%
6,970
-1,080
-13% -$1.45M
WFC icon
9
Wells Fargo
WFC
$263B
$8.99M 2.11%
167,100
-11,800
-7% -$635K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.81M 2.07%
149,470
-13,350
-8% -$787K
CSCO icon
11
Cisco
CSCO
$274B
$8.38M 1.97%
174,660
+40,530
+30% +$1.94M
PNC icon
12
PNC Financial Services
PNC
$81.7B
$8.36M 1.96%
52,375
-3,900
-7% -$623K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.29M 1.94%
4,484
-220
-5% -$407K
BKNG icon
14
Booking.com
BKNG
$181B
$8.26M 1.94%
4,022
+1,230
+44% +$2.53M
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$8.02M 1.88%
124,980
-4,290
-3% -$275K
USB icon
16
US Bancorp
USB
$76B
$7.88M 1.85%
132,870
-40,080
-23% -$2.38M
IBM icon
17
IBM
IBM
$227B
$7.47M 1.75%
55,710
+5,630
+11% +$755K
CAH icon
18
Cardinal Health
CAH
$35.5B
$7.26M 1.7%
143,485
-11,150
-7% -$564K
DIS icon
19
Walt Disney
DIS
$213B
$7.12M 1.67%
49,250
-5,980
-11% -$865K
CVX icon
20
Chevron
CVX
$324B
$7.01M 1.65%
58,170
-4,060
-7% -$489K
T icon
21
AT&T
T
$209B
$6.64M 1.56%
170,021
-94,330
-36% -$3.69M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$6.61M 1.55%
26,105
+14,000
+116% +$3.54M
CVS icon
23
CVS Health
CVS
$92.8B
$6.57M 1.54%
88,480
-19,250
-18% -$1.43M
GD icon
24
General Dynamics
GD
$87.3B
$6.51M 1.53%
36,915
+5,100
+16% +$899K
PEP icon
25
PepsiCo
PEP
$204B
$6.33M 1.49%
46,324
-34,380
-43% -$4.7M
1
2 3 4 5