SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.89M | 0.46% |
31,810
+27,150
| +583% | +$1.61M |
|
77
Everest Group
EG
$14.3B
| $1.87M | 0.45% |
9,480
-500
| -5% | -$98.8K |
|
78
Merck
MRK
$210B
| $1.83M | 0.44% |
22,100
+17,500
| +380% | +$1.45M |
|
79
Mastercard
MA
$538B
| $1.61M | 0.39% |
4,750
+430
| +10% | +$145K |
|
80
Equinix
EQIX
$76.9B
| $1.6M | 0.39% |
2,110
-60
| -3% | -$45.6K |
|
81
PPL Corp
PPL
$27B
| $1.59M | 0.38% |
58,500
-2,890
| -5% | -$78.6K |
|
82
Biogen
BIIB
$19.4B
| $1.48M | 0.36% |
5,200
-560
| -10% | -$159K |
|
83
Blackrock
BLK
$175B
| $1.45M | 0.35% |
2,570
+500
| +24% | +$282K |
|
84
Conagra Brands
CAG
$9.16B
| $1.39M | 0.34% |
38,970
-7,970
| -17% | -$285K |
|
85
Principal Financial Group
PFG
$17.9B
| $1.35M | 0.32% |
33,450
-23,820
| -42% | -$959K |
|
86
Fiserv
FI
$75.1B
| $1.28M | 0.31% |
+12,420
| New | +$1.28M |
|
87
MSCI
MSCI
$43.9B
| $1.27M | 0.31% |
3,570
+500
| +16% | +$178K |
|
88
EPAM Systems
EPAM
$9.82B
| $1.27M | 0.31% |
3,920
-150
| -4% | -$48.5K |
|
89
Broadridge
BR
$29.9B
| $1.26M | 0.3% |
9,560
+1,250
| +15% | +$165K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.3% |
11,445
-470
| -4% | -$51.7K |
|
91
Fair Isaac
FICO
$36.5B
| $1.26M | 0.3% |
2,950
+510
| +21% | +$217K |
|
92
American Express
AXP
$231B
| $1.21M | 0.29% |
12,080
+4,230
| +54% | +$424K |
|
93
Autoliv
ALV
$9.53B
| $1.11M | 0.27% |
+15,170
| New | +$1.11M |
|
94
DocuSign
DOCU
$15.5B
| $1.1M | 0.26% |
5,100
-1,260
| -20% | -$271K |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.26% |
1,540
-170
| -10% | -$118K |
|
96
WEX
WEX
$5.87B
| $1.07M | 0.26% |
7,670
+2,480
| +48% | +$345K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $1M | 0.24% |
6,170
-1,690
| -22% | -$275K |
|
98
Baidu
BIDU
$32.8B
| $971K | 0.23% |
7,670
+380
| +5% | +$48.1K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $878K | 0.21% |
8,230
-770
| -9% | -$82.1K |
|
100
Gilead Sciences
GILD
$140B
| $859K | 0.21% |
13,600
-60
| -0.4% | -$3.79K |
|