SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.39% |
14,360
+250
| +2% | +$33.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.38% |
4,360
-1,670
| -28% | -$715K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $1.86M | 0.38% |
13,160
-1,870
| -12% | -$265K |
|
79
Biogen
BIIB
$19.4B
| $1.84M | 0.38% |
5,300
-550
| -9% | -$190K |
|
80
Cognizant
CTSH
$35.3B
| $1.83M | 0.37% |
26,427
-5,080
| -16% | -$352K |
|
81
DocuSign
DOCU
$15.5B
| $1.8M | 0.37% |
6,430
+450
| +8% | +$126K |
|
82
Salesforce
CRM
$245B
| $1.75M | 0.36% |
7,160
+540
| +8% | +$132K |
|
83
Equinix
EQIX
$76.9B
| $1.7M | 0.35% |
2,120
-520
| -20% | -$417K |
|
84
McDonald's
MCD
$224B
| $1.64M | 0.34% |
7,110
+5,740
| +419% | +$1.33M |
|
85
Texas Instruments
TXN
$184B
| $1.61M | 0.33% |
8,360
-2,630
| -24% | -$506K |
|
86
MSCI
MSCI
$43.9B
| $1.59M | 0.33% |
2,990
-390
| -12% | -$208K |
|
87
Mastercard
MA
$538B
| $1.56M | 0.32% |
4,260
-750
| -15% | -$274K |
|
88
Blackrock
BLK
$175B
| $1.54M | 0.32% |
1,760
-480
| -21% | -$420K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.3% |
5,460
+3,490
| +177% | +$951K |
|
90
EPAM Systems
EPAM
$9.82B
| $1.45M | 0.3% |
2,830
-970
| -26% | -$496K |
|
|
PAYA
91
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.42M | 0.29% |
128,690
+5,870
| +5% | +$64.7K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.29% |
65,250
+5,960
| +10% | +$127K |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.26% |
11,370
-3,620
| -24% | -$408K |
|
94
Coinbase
COIN
$78.2B
| $1.19M | 0.24% |
+4,700
| New | +$1.19M |
|
95
Broadridge
BR
$29.9B
| $1.19M | 0.24% |
7,360
-2,300
| -24% | -$372K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $1.18M | 0.24% |
4,840
+70
| +1% | +$17.1K |
|
97
nCino
NCNO
$3.72B
| $1.14M | 0.23% |
19,090
+410
| +2% | +$24.6K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.23% |
18,700
+1,590
| +9% | +$96.1K |
|
99
Lufax Holding
LU
$2.55B
| $1.1M | 0.23% |
+97,610
| New | +$1.1M |
|
100
KE Holdings
BEKE
$20.8B
| $1.07M | 0.22% |
22,530
+4,950
| +28% | +$236K |
|