SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.67M | 0.61% |
30,060
-3,430
| -10% | -$304K |
|
52
Rockwell Automation
ROK
$38.6B
| $2.67M | 0.61% |
10,040
-2,700
| -21% | -$717K |
|
|
53
Dominion Energy
D
$51.1B
| $2.64M | 0.6% |
34,780
+15,380
| +79% | +$1.17M |
|
54
Walmart
WMT
$774B
| $2.61M | 0.59% |
19,200
-7,340
| -28% | -$997K |
|
55
Applied Materials
AMAT
$128B
| $2.55M | 0.58% |
19,120
-12,290
| -39% | -$1.64M |
|
56
Cognizant
CTSH
$35.3B
| $2.46M | 0.56% |
31,507
-14,650
| -32% | -$1.14M |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.43M | 0.55% |
30,870
-14,710
| -32% | -$1.16M |
|
58
McKesson
MCK
$85.4B
| $2.41M | 0.55% |
12,340
-2,780
| -18% | -$542K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.54% |
6,030
+1,810
| +43% | +$717K |
|
60
TransUnion
TRU
$17.2B
| $2.34M | 0.53% |
26,040
+2,020
| +8% | +$182K |
|
61
American Express
AXP
$231B
| $2.25M | 0.51% |
15,880
-11,280
| -42% | -$1.6M |
|
62
Q2 Holdings
QTWO
$4.92B
| $2.19M | 0.5% |
21,900
+9,680
| +79% | +$970K |
|
63
Ross Stores
ROST
$48.1B
| $2.16M | 0.49% |
18,040
-8,510
| -32% | -$1.02M |
|
64
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.49% |
19,110
+130
| +0.7% | +$14.5K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $2.11M | 0.48% |
15,030
+1,130
| +8% | +$159K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.11M | 0.48% |
28,460
+4,710
| +20% | +$349K |
|
|
67
Allstate
ALL
$53.6B
| $2.1M | 0.48% |
18,270
-25,160
| -58% | -$2.89M |
|
68
Texas Instruments
TXN
$184B
| $2.08M | 0.47% |
10,990
-5,210
| -32% | -$985K |
|
69
Autoliv
ALV
$9.53B
| $2.01M | 0.46% |
21,650
-3,100
| -13% | -$288K |
|
70
RTX Corp
RTX
$212B
| $2M | 0.45% |
25,827
-15,360
| -37% | -$1.19M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.45% |
31,550
-38,200
| -55% | -$2.41M |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.45% |
14,110
-4,170
| -23% | -$580K |
|
73
PepsiCo
PEP
$204B
| $1.92M | 0.44% |
13,544
-6,430
| -32% | -$910K |
|
74
PPL Corp
PPL
$27B
| $1.91M | 0.43% |
66,280
+13,880
| +26% | +$400K |
|
75
Everest Group
EG
$14.3B
| $1.88M | 0.43% |
7,580
-1,930
| -20% | -$478K |
|