SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $3.26M | 0.71% |
26,550
-120
| -0.4% | -$14.7K |
|
52
Rockwell Automation
ROK
$38.6B
| $3.2M | 0.69% |
12,740
+3,940
| +45% | +$988K |
|
53
Bank of America
BAC
$376B
| $3.07M | 0.67% |
101,310
-1,400
| -1% | -$42.4K |
|
54
PepsiCo
PEP
$204B
| $2.96M | 0.64% |
19,974
-2,280
| -10% | -$338K |
|
55
RTX Corp
RTX
$212B
| $2.95M | 0.64% |
41,187
-17,650
| -30% | -$1.26M |
|
56
Phillips 66
PSX
$54B
| $2.85M | 0.62% |
40,675
-350
| -0.9% | -$24.5K |
|
57
Truist Financial
TFC
$60.4B
| $2.83M | 0.61% |
59,020
-19,290
| -25% | -$925K |
|
58
Philip Morris
PM
$260B
| $2.77M | 0.6% |
33,490
+8,210
| +32% | +$680K |
|
59
Applied Materials
AMAT
$128B
| $2.71M | 0.59% |
31,410
-400
| -1% | -$34.5K |
|
60
Lockheed Martin
LMT
$106B
| $2.7M | 0.58% |
7,600
-3,530
| -32% | -$1.25M |
|
61
Texas Instruments
TXN
$184B
| $2.66M | 0.58% |
16,200
+60
| +0.4% | +$9.85K |
|
62
McKesson
MCK
$85.4B
| $2.63M | 0.57% |
15,120
-100
| -0.7% | -$17.4K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.53% |
18,280
-200
| -1% | -$27K |
|
64
TransUnion
TRU
$17.2B
| $2.38M | 0.52% |
24,020
-910
| -4% | -$90.3K |
|
65
Autoliv
ALV
$9.53B
| $2.28M | 0.49% |
24,750
+9,580
| +63% | +$882K |
|
66
Everest Group
EG
$14.3B
| $2.23M | 0.48% |
9,510
+30
| +0.3% | +$7.02K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.47% |
18,980
-100
| -0.5% | -$11.5K |
|
68
Sherwin-Williams
SHW
$91.2B
| $2.14M | 0.46% |
2,910
+1,370
| +89% | +$1.01M |
|
69
Biogen
BIIB
$19.4B
| $2.12M | 0.46% |
8,650
+3,450
| +66% | +$845K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | 0.45% |
23,750
+1,790
| +8% | +$158K |
|
71
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.08M | 0.45% |
176,560
+16,340
| +10% | +$193K |
|
72
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.44% |
14,710
| – | – |
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.43% |
13,900
-1,130
| -8% | -$160K |
|
74
CME Group
CME
$96B
| $1.84M | 0.4% |
10,100
+6,940
| +220% | +$1.26M |
|
75
Mastercard
MA
$538B
| $1.83M | 0.4% |
5,120
+370
| +8% | +$132K |
|