SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.83M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 5 |
PNC Financial Services
PNC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.32% |
15,060
+670
| +5% | +$54.1K |
|
77
Aflac
AFL
$57.2B
| $1.19M | 0.32% |
34,710
+9,250
| +36% | +$317K |
|
78
Chubb
CB
$110B
| $1.18M | 0.31% |
10,590
+2,890
| +38% | +$323K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.3% |
33,910
+9,120
| +37% | +$307K |
|
80
Salesforce
CRM
$245B
| $1.04M | 0.28% |
7,220
-90
| -1% | -$13K |
|
81
Broadcom
AVGO
$1.4T
| $1.03M | 0.27% |
4,330
-3,550
| -45% | -$842K |
|
82
Mastercard
MA
$538B
| $942K | 0.25% |
3,900
+1,230
| +46% | +$297K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $934K | 0.25% |
66,660
-65,220
| -49% | -$914K |
|
84
Sysco
SYY
$38.5B
| $931K | 0.25% |
+20,410
| New | +$931K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $880K | 0.23% |
15,150
-7,660
| -34% | -$445K |
|
86
Blackrock
BLK
$175B
| $876K | 0.23% |
1,990
+430
| +28% | +$189K |
|
87
Fair Isaac
FICO
$36.5B
| $846K | 0.22% |
+2,750
| New | +$846K |
|
88
DocuSign
DOCU
$15.5B
| $804K | 0.21% |
8,700
+1,000
| +13% | +$92.4K |
|
89
MSCI
MSCI
$43.9B
| $780K | 0.21% |
2,700
-210
| -7% | -$60.7K |
|
90
Viatris
VTRS
$12.3B
| $774K | 0.21% |
51,890
-30,150
| -37% | -$450K |
|
91
EPAM Systems
EPAM
$9.82B
| $770K | 0.2% |
4,150
+500
| +14% | +$92.8K |
|
92
Broadridge
BR
$29.9B
| $740K | 0.2% |
7,800
+1,560
| +25% | +$148K |
|
|
LX
93
LexinFintech Holdings
LX
$1.06B
| $708K | 0.19% |
79,770
-910
| -1% | -$8.08K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.19% |
+4,220
| New | +$704K |
|
95
iShares MSCI South Africa ETF
EZA
$421M
| $683K | 0.18% |
24,060
+2,780
| +13% | +$78.9K |
|
96
Adobe
ADBE
$151B
| $652K | 0.17% |
+2,050
| New | +$652K |
|
97
Weyerhaeuser
WY
$18.7B
| $648K | 0.17% |
38,250
+8,770
| +30% | +$149K |
|
98
Walmart
WMT
$774B
| $639K | 0.17% |
+5,620
| New | +$639K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $628K | 0.17% |
11,980
+3,660
| +44% | +$192K |
|
100
International Paper
IP
$26.2B
| $608K | 0.16% |
19,530
+830
| +4% | +$25.8K |
|