SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.42M | 0.7% |
59,867
+287
| +0.5% | +$16.4K |
|
52
Applied Materials
AMAT
$128B
| $2.98M | 0.61% |
20,930
+1,810
| +9% | +$258K |
|
53
Rockwell Automation
ROK
$38.6B
| $2.93M | 0.6% |
10,240
+200
| +2% | +$57.2K |
|
54
Walmart
WMT
$774B
| $2.85M | 0.58% |
20,190
+990
| +5% | +$140K |
|
55
American Express
AXP
$231B
| $2.82M | 0.58% |
17,090
+1,210
| +8% | +$200K |
|
|
56
Sysco
SYY
$38.5B
| $2.77M | 0.57% |
35,620
+30,260
| +565% | +$2.35M |
|
57
Dominion Energy
D
$51.1B
| $2.64M | 0.54% |
35,900
+1,120
| +3% | +$82.4K |
|
|
58
Amcor
AMCR
$19.9B
| $2.59M | 0.53% |
+226,000
| New | +$2.59M |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.52% |
31,260
+390
| +1% | +$31.7K |
|
60
PPL Corp
PPL
$27B
| $2.51M | 0.51% |
89,670
+23,390
| +35% | +$654K |
|
61
McKesson
MCK
$85.4B
| $2.43M | 0.5% |
12,700
+360
| +3% | +$68.9K |
|
62
Q2 Holdings
QTWO
$4.92B
| $2.42M | 0.49% |
23,540
+1,640
| +7% | +$168K |
|
63
Allstate
ALL
$53.6B
| $2.41M | 0.49% |
18,490
+220
| +1% | +$28.7K |
|
64
RTX Corp
RTX
$212B
| $2.39M | 0.49% |
27,957
+2,130
| +8% | +$182K |
|
65
Lightspeed Commerce
LSPD
$1.67B
| $2.35M | 0.48% |
28,150
+370
| +1% | +$30.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.48% |
35,090
+3,540
| +11% | +$237K |
|
67
Ross Stores
ROST
$48.1B
| $2.33M | 0.48% |
18,800
+760
| +4% | +$94.2K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.24M | 0.46% |
28,730
+270
| +0.9% | +$21.1K |
|
69
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.45% |
18,670
-440
| -2% | -$52.2K |
|
70
Autoliv
ALV
$9.53B
| $2.19M | 0.45% |
22,430
+780
| +4% | +$76.3K |
|
71
Truist Financial
TFC
$60.4B
| $2.17M | 0.44% |
39,140
-13,090
| -25% | -$726K |
|
72
PepsiCo
PEP
$204B
| $2.12M | 0.43% |
14,314
+770
| +6% | +$114K |
|
73
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.41% |
13,450
+540
| +4% | +$81.3K |
|
74
Everest Group
EG
$14.3B
| $2.01M | 0.41% |
7,990
+410
| +5% | +$103K |
|
75
TransUnion
TRU
$17.2B
| $1.97M | 0.4% |
17,920
-8,120
| -31% | -$892K |
|