SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+3.48%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.14M |
| 3 |
General Dynamics
GD
|
$2.09M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Chevron
CVX
|
$4.26M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.23M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $808K | 0.24% |
+5,060
| New | +$808K |
|
77
MetLife
MET
$54.1B
| $778K | 0.23% |
15,660
-1,690
| -10% | -$84K |
|
78
Everest Group
EG
$14.3B
| $759K | 0.22% |
3,070
-1,230
| -29% | -$304K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | 0.19% |
10,320
+3,020
| +41% | +$193K |
|
|
80
Fortune Brands Innovations
FBIN
$7.02B
| $637K | 0.19% |
11,150
-21,550
| -66% | -$1.23M |
|
81
TransUnion
TRU
$17.2B
| $635K | 0.19% |
8,640
+4,080
| +89% | +$300K |
|
82
Intercontinental Exchange
ICE
$101B
| $612K | 0.18% |
7,120
+1,650
| +30% | +$142K |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $610K | 0.18% |
10,140
+2,580
| +34% | +$155K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $585K | 0.17% |
4,770
+1,160
| +32% | +$142K |
|
85
WEX
WEX
$5.87B
| $506K | 0.15% |
2,430
+540
| +29% | +$112K |
|
86
Intuit
INTU
$186B
| $502K | 0.15% |
1,920
+640
| +50% | +$167K |
|
87
Kraft Heinz
KHC
$33.1B
| $502K | 0.15% |
16,170
+300
| +2% | +$9.31K |
|
88
Equinix
EQIX
$76.9B
| $459K | 0.14% |
910
+250
| +38% | +$126K |
|
89
Salesforce
CRM
$245B
| $448K | 0.13% |
+2,950
| New | +$448K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $448K | 0.13% |
5,200
+60
| +1% | +$5.17K |
|
91
United Parcel Service
UPS
$74.1B
| $418K | 0.12% |
4,050
+1,420
| +54% | +$147K |
|
92
Infosys
INFY
$69.7B
| $401K | 0.12% |
37,440
-1,630
| -4% | -$17.5K |
|
93
Mastercard
MA
$538B
| $386K | 0.11% |
1,460
+380
| +35% | +$100K |
|
94
Blackrock
BLK
$175B
| $385K | 0.11% |
820
+220
| +37% | +$103K |
|
95
AutoZone
AZO
$70.2B
| $374K | 0.11% |
+340
| New | +$374K |
|
|
LX
96
LexinFintech Holdings
LX
$1.06B
| $330K | 0.1% |
29,580
+8,740
| +42% | +$97.5K |
|
97
MSCI
MSCI
$43.9B
| $318K | 0.09% |
1,330
+290
| +28% | +$69.3K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $309K | 0.09% |
2,520
-630
| -20% | -$77.3K |
|
99
S&P Global
SPGI
$167B
| $308K | 0.09% |
+1,350
| New | +$308K |
|
100
Broadridge
BR
$29.9B
| $306K | 0.09% |
2,400
+420
| +21% | +$53.6K |
|