SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.18%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Conagra Brands
CAG
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.19M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.66M |
| 2 |
PPG Industries
PPG
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$3.48M |
| 4 |
PACCAR
PCAR
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $518K | 0.16% |
+15,870
| New | +$518K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $432K | 0.14% |
5,140
-1,780
| -26% | -$150K |
|
78
Infosys
INFY
$69.7B
| $427K | 0.13% |
39,070
+11,700
| +43% | +$128K |
|
79
Intercontinental Exchange
ICE
$101B
| $416K | 0.13% |
+5,470
| New | +$416K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | 0.13% |
+7,560
| New | +$412K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $410K | 0.13% |
+3,610
| New | +$410K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.12% |
+7,300
| New | +$397K |
|
83
WEX
WEX
$5.87B
| $363K | 0.11% |
+1,890
| New | +$363K |
|
84
Newell Brands
NWL
$2.48B
| $357K | 0.11% |
23,300
-8,110
| -26% | -$124K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $356K | 0.11% |
+3,150
| New | +$356K |
|
86
Intuit
INTU
$186B
| $335K | 0.11% |
+1,280
| New | +$335K |
|
87
TransUnion
TRU
$17.2B
| $305K | 0.1% |
+4,560
| New | +$305K |
|
88
Equinix
EQIX
$76.9B
| $299K | 0.09% |
+660
| New | +$299K |
|
89
United Parcel Service
UPS
$74.1B
| $294K | 0.09% |
+2,630
| New | +$294K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.09% |
+980
| New | +$279K |
|
91
Lockheed Martin
LMT
$106B
| $273K | 0.09% |
+910
| New | +$273K |
|
92
Ameriprise Financial
AMP
$48.5B
| $257K | 0.08% |
2,010
-680
| -25% | -$86.9K |
|
93
Blackrock
BLK
$175B
| $256K | 0.08% |
+600
| New | +$256K |
|
94
Mastercard
MA
$538B
| $254K | 0.08% |
+1,080
| New | +$254K |
|
95
CyberArk
CYBR
$22.8B
| $236K | 0.07% |
+1,980
| New | +$236K |
|
|
LX
96
LexinFintech Holdings
LX
$1.06B
| $219K | 0.07% |
+20,840
| New | +$219K |
|
97
MSCI
MSCI
$43.9B
| $207K | 0.06% |
+1,040
| New | +$207K |
|
|
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.06% |
+5,540
| New | +$206K |
|
99
Broadridge
BR
$29.9B
| $205K | 0.06% |
+1,980
| New | +$205K |
|
100
PayPal
PYPL
$67.1B
| $204K | 0.06% |
+1,960
| New | +$204K |
|