SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+17.83%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
RTX Corp
RTX
|
$3.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.4M |
| 5 |
Pfizer
PFE
|
$3.09M |
Top Sells
| 1 |
Chevron
CVX
|
$4.63M |
| 2 |
Visa
V
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.4M | 4.17% |
80,720
-19,520
| -19% | -$3.97M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 3.87% |
128,974
+3,806
| +3% | +$450K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 3.58% |
38,650
-9,580
| -20% | -$3.49M |
|
|
4
Visa
V
$683B
| $13.8M | 3.5% |
71,456
-20,690
| -22% | -$4M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.99% |
83,823
-16,100
| -16% | -$2.26M |
|
6
Amazon
AMZN
$2.44T
| $11M | 2.8% |
4,004
-410
| -9% | -$1.13M |
|
7
Verizon
VZ
$186B
| $10.9M | 2.77% |
197,600
-10,960
| -5% | -$604K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 1.96% |
181,890
+5,630
| +3% | +$239K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 1.86% |
5,165
-2,705
| -34% | -$3.84M |
|
10
Cisco
CSCO
$274B
| $7.03M | 1.78% |
150,740
-49,470
| -25% | -$2.31M |
|
11
AT&T
T
$209B
| $6.85M | 1.74% |
226,451
+23,000
| +11% | +$695K |
|
12
IBM
IBM
$227B
| $6.83M | 1.73% |
56,570
-12,290
| -18% | -$1.48M |
|
13
Cardinal Health
CAH
$35.5B
| $6.76M | 1.72% |
129,445
-36,600
| -22% | -$1.91M |
|
14
Accenture
ACN
$162B
| $6.73M | 1.71% |
31,340
+13,150
| +72% | +$2.82M |
|
15
Aon
AON
$79.1B
| $6.72M | 1.71% |
34,890
+1,290
| +4% | +$248K |
|
16
Booking.com
BKNG
$181B
| $6.64M | 1.69% |
4,172
-180
| -4% | -$287K |
|
17
Public Storage
PSA
$51.7B
| $6.01M | 1.53% |
31,310
-4,920
| -14% | -$944K |
|
18
General Dynamics
GD
$87.3B
| $5.99M | 1.52% |
40,055
-8,660
| -18% | -$1.29M |
|
|
19
Sysco
SYY
$38.5B
| $5.64M | 1.43% |
103,230
+82,820
| +406% | +$4.53M |
|
20
CVS Health
CVS
$92.8B
| $5.09M | 1.29% |
78,260
-20,510
| -21% | -$1.33M |
|
21
Walt Disney
DIS
$213B
| $5.02M | 1.27% |
44,980
-10,990
| -20% | -$1.23M |
|
22
Ulta Beauty
ULTA
$22.1B
| $4.97M | 1.26% |
24,415
-4,430
| -15% | -$901K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.24% |
21,440
+17,220
| +408% | +$3.91M |
|
24
Marsh & McLennan
MMC
$101B
| $4.72M | 1.2% |
44,000
+14,850
| +51% | +$1.59M |
|
25
Cognizant
CTSH
$35.3B
| $4.42M | 1.12% |
77,747
-930
| -1% | -$52.8K |
|