SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$43M
Cap. Flow %
11.42%
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.83M
2
V icon
Visa
V
$2.58M
3
ACN icon
Accenture
ACN
$2.5M
4
JNJ icon
Johnson & Johnson
JNJ
$2.28M
5
VZ icon
Verizon
VZ
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.01M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
5
PNC icon
PNC Financial Services
PNC
$1.01M

Sector Composition

1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.8M 4.2%
100,240
+11,380
+13% +$1.79M
V icon
2
Visa
V
$683B
$14.8M 3.94%
92,146
+16,030
+21% +$2.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 3.83%
125,168
-34,770
-22% -$4.01M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$13.1M 3.48%
99,923
+17,420
+21% +$2.28M
AAPL icon
5
Apple
AAPL
$3.45T
$12.3M 3.25%
48,230
+230
+0.5% +$58.5K
VZ icon
6
Verizon
VZ
$186B
$11.2M 2.97%
208,560
+36,290
+21% +$1.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$9.15M 2.43%
7,870
+900
+13% +$1.05M
AMZN icon
8
Amazon
AMZN
$2.44T
$8.61M 2.28%
4,414
-70
-2% -$136K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 2.14%
176,260
+26,790
+18% +$1.23M
CAH icon
10
Cardinal Health
CAH
$35.5B
$7.96M 2.11%
166,045
+22,560
+16% +$1.08M
CSCO icon
11
Cisco
CSCO
$274B
$7.87M 2.09%
200,210
+25,550
+15% +$1M
IBM icon
12
IBM
IBM
$227B
$7.64M 2.03%
68,860
+13,150
+24% +$1.46M
PSA icon
13
Public Storage
PSA
$51.7B
$7.2M 1.91%
36,230
+7,060
+24% +$1.4M
PEP icon
14
PepsiCo
PEP
$204B
$6.82M 1.81%
56,784
+10,460
+23% +$1.26M
GD icon
15
General Dynamics
GD
$87.3B
$6.45M 1.71%
48,715
+11,800
+32% +$1.56M
T icon
16
AT&T
T
$209B
$5.93M 1.57%
203,451
+33,430
+20% +$975K
CVS icon
17
CVS Health
CVS
$92.8B
$5.86M 1.56%
98,770
+10,290
+12% +$611K
BKNG icon
18
Booking.com
BKNG
$181B
$5.86M 1.55%
4,352
+330
+8% +$444K
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$5.81M 1.54%
41,830
+1,910
+5% +$265K
LMT icon
20
Lockheed Martin
LMT
$106B
$5.79M 1.54%
17,090
+5,550
+48% +$1.88M
CCI icon
21
Crown Castle
CCI
$43.2B
$5.6M 1.49%
38,780
-720
-2% -$104K
AON icon
22
Aon
AON
$79.1B
$5.55M 1.47%
33,600
+5,730
+21% +$946K
WFC icon
23
Wells Fargo
WFC
$263B
$5.54M 1.47%
192,960
+25,860
+15% +$742K
DIS icon
24
Walt Disney
DIS
$213B
$5.41M 1.43%
55,970
+6,720
+14% +$649K
USB icon
25
US Bancorp
USB
$76B
$5.31M 1.41%
154,140
+21,270
+16% +$733K
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