SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightspeed Commerce
LSPD
$1.67B
| $1.5M | 0.3% |
37,090
+21,800
| +143% | +$881K |
|
|
77
3M
MMM
$82.8B
| $1.49M | 0.3% |
+8,400
| New | +$1.49M |
|
78
Equinix
EQIX
$76.9B
| $1.45M | 0.29% |
1,710
-170
| -9% | -$144K |
|
79
WEX
WEX
$5.87B
| $1.45M | 0.29% |
10,300
+2,650
| +35% | +$372K |
|
|
80
Welltower
WELL
$113B
| $1.43M | 0.29% |
16,730
-19,440
| -54% | -$1.67M |
|
81
Cognizant
CTSH
$35.3B
| $1.41M | 0.28% |
15,947
-10,270
| -39% | -$911K |
|
82
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.28% |
10,230
-6,480
| -39% | -$886K |
|
83
MetLife
MET
$54.1B
| $1.39M | 0.28% |
22,220
+13,040
| +142% | +$815K |
|
84
McKesson
MCK
$85.4B
| $1.37M | 0.27% |
5,520
-2,980
| -35% | -$741K |
|
85
EPAM Systems
EPAM
$9.82B
| $1.32M | 0.26% |
1,980
-910
| -31% | -$608K |
|
86
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.26% |
7,410
-2,400
| -24% | -$424K |
|
87
Qualcomm
QCOM
$173B
| $1.26M | 0.25% |
6,890
-2,360
| -26% | -$431K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 0.25% |
11,520
-2,940
| -20% | -$321K |
|
89
Mastercard
MA
$538B
| $1.24M | 0.25% |
3,450
-860
| -20% | -$309K |
|
90
Blackrock
BLK
$175B
| $1.24M | 0.25% |
1,350
-250
| -16% | -$229K |
|
91
DocuSign
DOCU
$15.5B
| $1.24M | 0.25% |
8,110
+3,010
| +59% | +$458K |
|
92
Fair Isaac
FICO
$36.5B
| $1.23M | 0.25% |
2,840
+690
| +32% | +$299K |
|
93
Q2 Holdings
QTWO
$4.92B
| $1.21M | 0.24% |
15,240
-8,750
| -36% | -$695K |
|
94
RTX Corp
RTX
$212B
| $1.18M | 0.24% |
13,725
-8,392
| -38% | -$722K |
|
95
PepsiCo
PEP
$204B
| $1.17M | 0.23% |
6,714
-7,660
| -53% | -$1.33M |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $1.15M | 0.23% |
7,110
+3,380
| +91% | +$546K |
|
97
Tradeweb Markets
TW
$26.3B
| $1.15M | 0.23% |
11,440
+3,720
| +48% | +$372K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.13M | 0.23% |
16,629
| – | – |
|
99
ICICI Bank
IBN
$113B
| $1.09M | 0.22% |
55,190
+4,580
| +9% | +$90.6K |
|
100
Gilead Sciences
GILD
$140B
| $1.09M | 0.22% |
15,020
+3,510
| +30% | +$255K |
|