SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+2.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$58.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.6M
3
ABBV icon
AbbVie
ABBV
$3.36M
4
LMT icon
Lockheed Martin
LMT
$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.75M

Top Sells

1
CELG
Celgene Corp
CELG
$4.85M
2
AVGO icon
Broadcom
AVGO
$3.79M
3
AGN
Allergan plc
AGN
$3.1M
4
AMAT icon
Applied Materials
AMAT
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$1.06M 0.26%
4,587
+10
+0.2% +$2.32K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.26%
15,660
+5,340
+52% +$357K
TRU icon
78
TransUnion
TRU
$17.2B
$1.04M 0.26%
12,800
+4,160
+48% +$337K
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.26%
16,870
+6,730
+66% +$411K
ICE icon
80
Intercontinental Exchange
ICE
$101B
$1.02M 0.25%
11,060
+3,940
+55% +$364K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$421M
$1.01M 0.25%
21,280
+6,320
+42% +$300K
PPG icon
82
PPG Industries
PPG
$25.1B
$878K 0.22%
7,407
+20
+0.3% +$2.37K
KMX icon
83
CarMax
KMX
$9.21B
$856K 0.21%
9,730
+30
+0.3% +$2.64K
WEX icon
84
WEX
WEX
$5.87B
$841K 0.21%
4,160
+1,730
+71% +$350K
IP icon
85
International Paper
IP
$26.2B
$837K 0.21%
+20,020
New +$837K
INTU icon
86
Intuit
INTU
$186B
$832K 0.21%
3,130
+1,210
+63% +$322K
HDB icon
87
HDFC Bank
HDB
$182B
$823K 0.2%
14,420
+8,020
+125% +$458K
EQIX icon
88
Equinix
EQIX
$76.9B
$773K 0.19%
1,340
+430
+47% +$248K
CRM icon
89
Salesforce
CRM
$245B
$760K 0.19%
5,120
+2,170
+74% +$322K
MA icon
90
Mastercard
MA
$538B
$644K 0.16%
2,370
+910
+62% +$247K
LX
91
LexinFintech Holdings
LX
$1.06B
$637K 0.16%
63,530
+33,950
+115% +$340K
MET icon
92
MetLife
MET
$54.1B
$590K 0.15%
12,510
-3,150
-20% -$149K
BLK icon
93
Blackrock
BLK
$175B
$517K 0.13%
1,160
+340
+41% +$152K
EPAM icon
94
EPAM Systems
EPAM
$9.82B
$514K 0.13%
+2,820
New +$514K
PYPL icon
95
PayPal
PYPL
$67.1B
$514K 0.13%
4,960
+2,300
+86% +$238K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$513K 0.13%
1,730
-3,180
-65% -$943K
BR icon
97
Broadridge
BR
$29.9B
$510K 0.13%
4,100
+1,700
+71% +$211K
MSCI icon
98
MSCI
MSCI
$43.9B
$505K 0.13%
2,320
+990
+74% +$215K
SPGI icon
99
S&P Global
SPGI
$167B
$497K 0.12%
2,030
+680
+50% +$166K
UPS icon
100
United Parcel Service
UPS
$74.1B
$485K 0.12%
4,050
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4
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