SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.81M | 0.39% |
22,110
+10
| +0% | +$818 |
|
77
Equinix
EQIX
$76.9B
| $1.79M | 0.39% |
2,500
+390
| +18% | +$278K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.37% |
11,435
-10
| -0.1% | -$1.49K |
|
79
Baidu
BIDU
$32.8B
| $1.66M | 0.36% |
7,670
| – | – |
|
80
Principal Financial Group
PFG
$17.9B
| $1.64M | 0.36% |
33,050
-400
| -1% | -$19.8K |
|
81
Blackrock
BLK
$175B
| $1.6M | 0.35% |
2,220
-350
| -14% | -$253K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.34% |
4,220
-23,980
| -85% | -$8.97M |
|
83
EPAM Systems
EPAM
$9.82B
| $1.55M | 0.34% |
4,320
+400
| +10% | +$143K |
|
84
Q2 Holdings
QTWO
$4.92B
| $1.55M | 0.33% |
+12,220
| New | +$1.55M |
|
|
PAYA
85
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.48M | 0.32% |
+109,140
| New | +$1.48M |
|
86
PPL Corp
PPL
$27B
| $1.48M | 0.32% |
52,400
-6,100
| -10% | -$172K |
|
87
LendingTree
TREE
$925M
| $1.48M | 0.32% |
5,400
+3,320
| +160% | +$909K |
|
88
MSCI
MSCI
$43.9B
| $1.47M | 0.32% |
3,300
-270
| -8% | -$121K |
|
89
Broadridge
BR
$29.9B
| $1.46M | 0.32% |
9,550
-10
| -0.1% | -$1.53K |
|
90
Dominion Energy
D
$51.1B
| $1.46M | 0.32% |
+19,400
| New | +$1.46M |
|
91
Fair Isaac
FICO
$36.5B
| $1.42M | 0.31% |
2,780
-170
| -6% | -$86.9K |
|
92
Salesforce
CRM
$245B
| $1.36M | 0.3% |
6,130
-1,710
| -22% | -$380K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.29% |
32,690
-41,980
| -56% | -$1.74M |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.29% |
15,030
-17,130
| -53% | -$1.54M |
|
95
Exelon
EXC
$44.1B
| $1.34M | 0.29% |
31,710
-21,760
| -41% | -$919K |
|
96
WEX
WEX
$5.87B
| $1.3M | 0.28% |
6,380
-1,290
| -17% | -$263K |
|
97
DocuSign
DOCU
$15.5B
| $1.17M | 0.25% |
5,250
+150
| +3% | +$33.3K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.25% |
8,300
+70
| +0.9% | +$9.55K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.23% |
4,930
-1,240
| -20% | -$270K |
|
100
HDFC Bank
HDB
$182B
| $1.05M | 0.23% |
14,460
| – | – |
|