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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$2.84M 0.65%
26,300
-5,130
-16% -$586K
WMT icon
52
Walmart Inc
WMT
$909B
$2.83M 0.65%
60,810
+240
+0.4% +$11.6K
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
$2.79M 0.64%
7,735
-6,190
-44% -$2.24M
AMCR icon
54
Amcor
AMCR
$21.2B
$2.73M 0.63%
47,082
+1,882
+4% +$112K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.66M 0.61%
24,297
-32,298
-57% -$3.54M
ROK icon
56
Rockwell Automation
ROK
$51.1B
$2.47M 0.57%
8,390
-1,850
-18% -$568K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$2.35M 0.54%
31,030
-230
-0.7% -$18.3K
PSA icon
58
Public Storage
PSA
$61.5B
$2.23M 0.51%
7,510
-6,930
-48% -$2.17M
D icon
59
Dominion Energy
D
$62.1B
$2.2M 0.51%
30,190
-5,710
-16% -$435K
PEP icon
60
PepsiCo
PEP
$196B
$2.16M 0.5%
14,374
+60
+0.4% +$9.29K
CRM icon
61
Salesforce
CRM
$154B
$2.15M 0.49%
7,930
+770
+11% +$196K
AMAT icon
62
Applied Materials
AMAT
$347B
$2.13M 0.49%
16,530
-4,400
-21% -$597K
ROST icon
63
Ross Stores
ROST
$80.8B
$2.05M 0.47%
18,870
+70
+0.4% +$8.39K
CTSH icon
64
Cognizant
CTSH
$25.2B
$1.95M 0.45%
26,217
-210
-0.8% -$15.5K
QTWO icon
65
Q2 Holdings
QTWO
$3.78B
$1.92M 0.44%
23,990
+450
+2% +$41.2K
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$1.92M 0.44%
16,710
-1,960
-10% -$233K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.44%
26,490
-2,240
-8% -$172K
RTX icon
68
RTX Corp
RTX
$290B
$1.9M 0.44%
22,117
-5,840
-21% -$499K
TFC icon
69
Truist Financial
TFC
$63.9B
$1.89M 0.43%
32,200
-6,940
-18% -$388K
ALL icon
70
Allstate
ALL
$70.6B
$1.84M 0.42%
14,500
-3,990
-22% -$527K
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$1.76M 0.4%
14,460
+1,300
+10% +$174K
EG icon
72
Everest Group
EG
$15.6B
$1.74M 0.4%
6,930
-1,060
-13% -$272K
MCK icon
73
McKesson
MCK
$104B
$1.69M 0.39%
8,500
-4,200
-33% -$840K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$1.66M 0.38%
3,861
+1,473
+62% +$653K
TRU icon
75
TransUnion
TRU
$16B
$1.66M 0.38%
14,770
-3,150
-18% -$370K
1 2
3
4 5

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Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.