SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.08M | 0.74% |
22,254
-8,170
| -27% | -$1.13M |
|
52
AbbVie
ABBV
$372B
| $3.08M | 0.74% |
35,120
-1,100
| -3% | -$96.3K |
|
53
Caterpillar
CAT
$196B
| $3.07M | 0.74% |
20,610
+9,460
| +85% | +$1.41M |
|
54
Truist Financial
TFC
$60.4B
| $2.98M | 0.72% |
78,310
-3,030
| -4% | -$115K |
|
55
Nike
NKE
$114B
| $2.78M | 0.67% |
22,150
-2,710
| -11% | -$340K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.66% |
18,480
-60
| -0.3% | -$8.86K |
|
57
Walmart
WMT
$774B
| $2.7M | 0.65% |
19,300
-2,130
| -10% | -$298K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.61% |
32,160
+3,680
| +13% | +$289K |
|
59
Ross Stores
ROST
$48.1B
| $2.49M | 0.6% |
26,670
+12,590
| +89% | +$1.17M |
|
60
Bank of America
BAC
$376B
| $2.47M | 0.6% |
102,710
-11,440
| -10% | -$276K |
|
61
Texas Instruments
TXN
$184B
| $2.31M | 0.56% |
16,140
-1,800
| -10% | -$257K |
|
62
McKesson
MCK
$85.4B
| $2.27M | 0.55% |
15,220
-3,590
| -19% | -$535K |
|
|
63
Sensata Technologies
ST
$4.74B
| $2.22M | 0.53% |
+51,410
| New | +$2.22M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $2.21M | 0.53% |
15,030
-160
| -1% | -$23.6K |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.19M | 0.53% |
74,670
-880
| -1% | -$25.8K |
|
66
Digital Realty Trust
DLR
$57.2B
| $2.16M | 0.52% |
14,710
-7,700
| -34% | -$1.13M |
|
67
Phillips 66
PSX
$54B
| $2.13M | 0.51% |
41,025
-1,400
| -3% | -$72.6K |
|
68
TransUnion
TRU
$17.2B
| $2.1M | 0.51% |
24,930
+4,450
| +22% | +$374K |
|
69
Salesforce
CRM
$245B
| $1.97M | 0.47% |
7,840
-390
| -5% | -$98K |
|
70
Rockwell Automation
ROK
$38.6B
| $1.94M | 0.47% |
8,800
-990
| -10% | -$218K |
|
71
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.91M | 0.46% |
160,220
+30,230
| +23% | +$361K |
|
72
Exelon
EXC
$44.1B
| $1.91M | 0.46% |
53,470
-420
| -0.8% | -$15K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.46% |
21,960
+510
| +2% | +$44.4K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.46% |
19,080
+2,810
| +17% | +$281K |
|
75
Philip Morris
PM
$260B
| $1.9M | 0.46% |
25,280
-110
| -0.4% | -$8.25K |
|