SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.84M | 0.65% |
26,300
-5,130
| -16% | -$553K |
|
52
Walmart
WMT
$774B
| $2.83M | 0.65% |
20,270
+80
| +0.4% | +$11.1K |
|
53
Ulta Beauty
ULTA
$22.1B
| $2.79M | 0.64% |
7,735
-6,190
| -44% | -$2.23M |
|
54
Amcor
AMCR
$19.9B
| $2.73M | 0.63% |
235,410
+9,410
| +4% | +$109K |
|
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.61% |
24,297
-32,298
| -57% | -$3.53M |
|
56
Rockwell Automation
ROK
$38.6B
| $2.47M | 0.57% |
8,390
-1,850
| -18% | -$544K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.54% |
31,030
-230
| -0.7% | -$17.4K |
|
58
Public Storage
PSA
$51.7B
| $2.23M | 0.51% |
7,510
-6,930
| -48% | -$2.06M |
|
59
Dominion Energy
D
$51.1B
| $2.2M | 0.51% |
30,190
-5,710
| -16% | -$417K |
|
60
PepsiCo
PEP
$204B
| $2.16M | 0.5% |
14,374
+60
| +0.4% | +$9.02K |
|
61
Salesforce
CRM
$245B
| $2.15M | 0.49% |
7,930
+770
| +11% | +$209K |
|
62
Applied Materials
AMAT
$128B
| $2.13M | 0.49% |
16,530
-4,400
| -21% | -$566K |
|
63
Ross Stores
ROST
$48.1B
| $2.05M | 0.47% |
18,870
+70
| +0.4% | +$7.62K |
|
64
Cognizant
CTSH
$35.3B
| $1.95M | 0.45% |
26,217
-210
| -0.8% | -$15.6K |
|
65
Q2 Holdings
QTWO
$4.92B
| $1.92M | 0.44% |
23,990
+450
| +2% | +$36.1K |
|
66
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.44% |
16,710
-1,960
| -10% | -$225K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.44% |
26,490
-2,240
| -8% | -$161K |
|
68
RTX Corp
RTX
$212B
| $1.9M | 0.44% |
22,117
-5,840
| -21% | -$502K |
|
69
Truist Financial
TFC
$60.4B
| $1.89M | 0.43% |
32,200
-6,940
| -18% | -$407K |
|
70
Allstate
ALL
$53.6B
| $1.85M | 0.42% |
14,500
-3,990
| -22% | -$508K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $1.76M | 0.4% |
14,460
+1,300
| +10% | +$158K |
|
72
Everest Group
EG
$14.3B
| $1.74M | 0.4% |
6,930
-1,060
| -13% | -$266K |
|
73
McKesson
MCK
$85.4B
| $1.69M | 0.39% |
8,500
-4,200
| -33% | -$837K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.38% |
3,861
+1,473
| +62% | +$634K |
|
75
TransUnion
TRU
$17.2B
| $1.66M | 0.38% |
14,770
-3,150
| -18% | -$354K |
|