SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+6.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Ulta Beauty
ULTA
|
$3.54M |
| 4 |
Public Storage
PSA
|
$3M |
| 5 |
Gilead Sciences
GILD
|
$2.63M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.39M |
| 2 |
PepsiCo
PEP
|
$4.7M |
| 3 |
AT&T
T
|
$3.69M |
| 4 |
Autoliv
ALV
|
$2.74M |
| 5 |
US Bancorp
USB
|
$2.38M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.31M | 0.31% |
11,710
-10
| -0.1% | -$1.11K |
|
77
Allstate
ALL
$53.6B
| $1.27M | 0.3% |
11,320
+10
| +0.1% | +$1.13K |
|
78
Intuit
INTU
$186B
| $1.27M | 0.3% |
4,850
+1,720
| +55% | +$450K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.29% |
24,790
| – | – |
|
80
Chubb
CB
$110B
| $1.2M | 0.28% |
7,700
+10
| +0.1% | +$1.56K |
|
81
Equinix
EQIX
$76.9B
| $1.2M | 0.28% |
2,050
+710
| +53% | +$415K |
|
82
Salesforce
CRM
$245B
| $1.19M | 0.28% |
7,310
+2,190
| +43% | +$356K |
|
|
LX
83
LexinFintech Holdings
LX
$1.06B
| $1.12M | 0.26% |
80,680
+17,150
| +27% | +$238K |
|
84
iShares MSCI South Africa ETF
EZA
$421M
| $1.04M | 0.25% |
21,280
| – | – |
|
85
Weyerhaeuser
WY
$18.7B
| $890K | 0.21% |
29,480
-9,570
| -25% | -$289K |
|
86
Home Depot
HD
$405B
| $864K | 0.2% |
3,957
-630
| -14% | -$138K |
|
87
International Paper
IP
$26.2B
| $861K | 0.2% |
18,700
-1,320
| -7% | -$60.8K |
|
88
HDFC Bank
HDB
$182B
| $844K | 0.2% |
13,320
-1,100
| -8% | -$69.7K |
|
89
Mastercard
MA
$538B
| $797K | 0.19% |
2,670
+300
| +13% | +$89.6K |
|
90
Blackrock
BLK
$175B
| $784K | 0.18% |
1,560
+400
| +34% | +$201K |
|
91
EPAM Systems
EPAM
$9.82B
| $774K | 0.18% |
3,650
+830
| +29% | +$176K |
|
92
Broadridge
BR
$29.9B
| $771K | 0.18% |
6,240
+2,140
| +52% | +$264K |
|
93
S&P Global
SPGI
$167B
| $770K | 0.18% |
2,820
+790
| +39% | +$216K |
|
94
MSCI
MSCI
$43.9B
| $751K | 0.18% |
2,910
+590
| +25% | +$152K |
|
95
MetLife
MET
$54.1B
| $638K | 0.15% |
12,510
| – | – |
|
96
Accenture
ACN
$162B
| $611K | 0.14% |
2,900
+870
| +43% | +$183K |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $593K | 0.14% |
13,570
+5,160
| +61% | +$225K |
|
98
DocuSign
DOCU
$15.5B
| $571K | 0.13% |
7,700
+1,450
| +23% | +$108K |
|
99
Kraft Heinz
KHC
$33.1B
| $521K | 0.12% |
16,220
| – | – |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $520K | 0.12% |
8,320
+820
| +11% | +$51.3K |
|