SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $1.65M | 0.38% |
2,890
+60
| +2% | +$34.2K |
|
77
Autoliv
ALV
$9.53B
| $1.59M | 0.37% |
18,560
-3,870
| -17% | -$332K |
|
78
Texas Instruments
TXN
$184B
| $1.59M | 0.36% |
8,260
-100
| -1% | -$19.2K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.35% |
5,470
+10
| +0.2% | +$2.8K |
|
80
Mastercard
MA
$538B
| $1.5M | 0.34% |
4,310
+50
| +1% | +$17.4K |
|
81
Equinix
EQIX
$76.9B
| $1.49M | 0.34% |
1,880
-240
| -11% | -$190K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.34% |
11,160
-3,200
| -22% | -$424K |
|
83
Lightspeed Commerce
LSPD
$1.67B
| $1.47M | 0.34% |
15,290
-12,860
| -46% | -$1.24M |
|
84
McDonald's
MCD
$224B
| $1.42M | 0.33% |
5,890
-1,220
| -17% | -$294K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.42M | 0.33% |
9,810
-3,640
| -27% | -$526K |
|
86
WEX
WEX
$5.87B
| $1.35M | 0.31% |
7,650
+2,530
| +49% | +$445K |
|
87
Blackrock
BLK
$175B
| $1.34M | 0.31% |
1,600
-160
| -9% | -$134K |
|
|
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.32M | 0.3% |
121,340
-7,350
| -6% | -$79.8K |
|
89
DocuSign
DOCU
$15.5B
| $1.31M | 0.3% |
5,100
-1,330
| -21% | -$342K |
|
90
Crown Castle
CCI
$43.2B
| $1.3M | 0.3% |
7,500
-10,480
| -58% | -$1.82M |
|
|
BTRS
91
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.28M | 0.29% |
+120,230
| New | +$1.28M |
|
92
MSCI
MSCI
$43.9B
| $1.23M | 0.28% |
2,020
-970
| -32% | -$590K |
|
93
Lufax Holding
LU
$2.55B
| $1.22M | 0.28% |
175,260
+77,650
| +80% | +$542K |
|
94
Qualcomm
QCOM
$173B
| $1.19M | 0.27% |
9,250
+7,820
| +547% | +$1.01M |
|
95
PayPal
PYPL
$67.1B
| $1.17M | 0.27% |
+4,500
| New | +$1.17M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.26% |
9,640
-1,730
| -15% | -$202K |
|
97
Alibaba
BABA
$322B
| $1.12M | 0.26% |
7,550
-15,420
| -67% | -$2.28M |
|
98
Citigroup
C
$178B
| $1.12M | 0.26% |
+15,930
| New | +$1.12M |
|
99
Broadridge
BR
$29.9B
| $1.11M | 0.26% |
6,670
-690
| -9% | -$115K |
|
100
nCino
NCNO
$3.72B
| $1.09M | 0.25% |
15,410
-3,680
| -19% | -$261K |
|