SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $1.57M | 0.34% |
16,340
-390
| -2% | -$37.5K |
|
77
McKesson
MCK
$85.4B
| $1.37M | 0.3% |
4,470
-1,050
| -19% | -$321K |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.29% |
23,210
+1,240
| +6% | +$71.9K |
|
79
TransUnion
TRU
$17.2B
| $1.31M | 0.28% |
12,660
-380
| -3% | -$39.3K |
|
80
Texas Instruments
TXN
$184B
| $1.26M | 0.27% |
6,880
-1,530
| -18% | -$281K |
|
81
Equinix
EQIX
$76.9B
| $1.22M | 0.26% |
1,640
-70
| -4% | -$51.9K |
|
82
ICICI Bank
IBN
$113B
| $1.21M | 0.26% |
64,050
+8,860
| +16% | +$168K |
|
83
Tradeweb Markets
TW
$26.3B
| $1.16M | 0.25% |
13,220
+1,780
| +16% | +$156K |
|
84
EPAM Systems
EPAM
$9.82B
| $1.16M | 0.25% |
3,900
+1,920
| +97% | +$569K |
|
85
DocuSign
DOCU
$15.5B
| $1.15M | 0.25% |
10,690
+2,580
| +32% | +$276K |
|
86
RTX Corp
RTX
$212B
| $1.1M | 0.24% |
11,105
-2,620
| -19% | -$260K |
|
87
Blackrock
BLK
$175B
| $1.09M | 0.24% |
1,420
+70
| +5% | +$53.5K |
|
88
Qualcomm
QCOM
$173B
| $1.06M | 0.23% |
6,920
+30
| +0.4% | +$4.58K |
|
89
Cognizant
CTSH
$35.3B
| $1.05M | 0.23% |
11,667
-4,280
| -27% | -$384K |
|
90
Fair Isaac
FICO
$36.5B
| $1.02M | 0.22% |
2,190
-650
| -23% | -$303K |
|
91
Q2 Holdings
QTWO
$4.92B
| $1.02M | 0.22% |
16,570
+1,330
| +9% | +$82K |
|
92
Digital Realty Trust
DLR
$57.2B
| $989K | 0.21% |
6,980
-430
| -6% | -$60.9K |
|
93
Paymentus
PAY
$4.88B
| $976K | 0.21% |
46,310
+18,090
| +64% | +$381K |
|
|
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $971K | 0.21% |
129,920
-1,460
| -1% | -$10.9K |
|
95
Mastercard
MA
$538B
| $964K | 0.21% |
2,700
-750
| -22% | -$268K |
|
|
96
Estee Lauder
EL
$33B
| $944K | 0.2% |
+3,470
| New | +$944K |
|
97
WEX
WEX
$5.87B
| $938K | 0.2% |
5,260
-5,040
| -49% | -$899K |
|
98
MSCI
MSCI
$43.9B
| $930K | 0.2% |
1,850
+130
| +8% | +$65.4K |
|
99
PayPal
PYPL
$67.1B
| $928K | 0.2% |
8,030
+2,410
| +43% | +$279K |
|
100
NVIDIA
NVDA
$4.24T
| $922K | 0.2% |
3,380
+220
| +7% | +$60K |
|