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
(+6.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Ulta Beauty
ULTA
|
$3.54M |
| 4 |
Public Storage
PSA
|
$3M |
| 5 |
Gilead Sciences
GILD
|
$2.63M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.39M |
| 2 |
PepsiCo
PEP
|
$4.7M |
| 3 |
AT&T
T
|
$3.69M |
| 4 |
Autoliv
ALV
|
$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $3.15M | 0.74% |
57,300
+12,640
| +28% | +$695K |
|
52
JPMorgan Chase
JPM
$829B
| $2.91M | 0.68% |
20,840
-890
| -4% | -$124K |
|
53
Mohawk Industries
MHK
$8.24B
| $2.9M | 0.68% |
21,250
-2,260
| -10% | -$308K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.75M | 0.64% |
25,086
+12,351
| +97% | +$1.35M |
|
|
55
Gilead Sciences
GILD
$140B
| $2.63M | 0.62% |
+40,490
| New | +$2.63M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.62M | 0.61% |
11,910
-10,160
| -46% | -$2.23M |
|
57
Caterpillar
CAT
$196B
| $2.58M | 0.6% |
17,440
-7,230
| -29% | -$1.07M |
|
58
Broadcom
AVGO
$1.4T
| $2.49M | 0.58% |
7,880
-4,970
| -39% | -$1.57M |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $2.42M | 0.57% |
71,370
| – | – |
|
60
Philip Morris
PM
$260B
| $2.3M | 0.54% |
+27,010
| New | +$2.3M |
|
61
McKesson
MCK
$85.4B
| $2.23M | 0.52% |
16,110
+2,220
| +16% | +$307K |
|
62
PPL Corp
PPL
$27B
| $1.84M | 0.43% |
51,150
-9,750
| -16% | -$350K |
|
63
Cencora
COR
$56.5B
| $1.8M | 0.42% |
21,200
-870
| -4% | -$74K |
|
64
DXC Technology
DXC
$2.59B
| $1.77M | 0.42% |
47,150
-21,130
| -31% | -$794K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.67M | 0.39% |
11,980
+780
| +7% | +$108K |
|
66
Viatris
VTRS
$12.3B
| $1.65M | 0.39% |
82,040
+16,800
| +26% | +$338K |
|
67
Welltower
WELL
$113B
| $1.58M | 0.37% |
+19,300
| New | +$1.58M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.37% |
20,920
+5,260
| +34% | +$396K |
|
69
Halliburton
HAL
$19.4B
| $1.53M | 0.36% |
62,680
+48,330
| +337% | +$1.18M |
|
70
TransUnion
TRU
$17.2B
| $1.53M | 0.36% |
17,910
+5,110
| +40% | +$437K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.35% |
22,810
+5,940
| +35% | +$383K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.33% |
12,148
-12,070
| -50% | -$1.38M |
|
73
Aflac
AFL
$57.2B
| $1.35M | 0.32% |
25,460
| – | – |
|
74
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.31% |
14,390
+3,330
| +30% | +$308K |
|
75
WEX
WEX
$5.87B
| $1.31M | 0.31% |
6,240
+2,080
| +50% | +$436K |
|