SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
Merck
MRK
|
$2.58M |
| 5 |
Adobe
ADBE
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$26.2B
| $1.1M | 0.28% |
16,090
+2,870
| +22% | +$196K |
|
77
Qualcomm
QCOM
$169B
| $1.09M | 0.28% |
8,550
+1,630
| +24% | +$208K |
|
78
Estee Lauder
EL
$32.5B
| $1.07M | 0.27% |
4,220
+750
| +22% | +$191K |
|
79
Public Storage
PSA
$50.8B
| $1.07M | 0.27% |
3,410
-1,450
| -30% | -$453K |
|
80
TransUnion
TRU
$16.8B
| $1.06M | 0.27% |
13,300
+640
| +5% | +$51.2K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $963K | 0.24% |
11,296
-7,426
| -40% | -$633K |
|
82
ICICI Bank
IBN
$112B
| $959K | 0.24% |
54,070
-9,980
| -16% | -$177K |
|
83
Equinix
EQIX
$75.4B
| $946K | 0.24% |
1,440
-200
| -12% | -$131K |
|
84
Mastercard
MA
$533B
| $918K | 0.23% |
2,910
+210
| +8% | +$66.2K |
|
85
Applied Materials
AMAT
$125B
| $911K | 0.23% |
10,020
-2,150
| -18% | -$195K |
|
86
EPAM Systems
EPAM
$9.73B
| $907K | 0.23% |
3,080
-820
| -21% | -$241K |
|
87
Digital Realty Trust
DLR
$55.4B
| $906K | 0.23% |
6,980
| – | – |
|
88
American Express
AXP
$229B
| $888K | 0.22% |
6,410
-8,440
| -57% | -$1.17M |
|
89
Texas Instruments
TXN
$180B
| $869K | 0.22% |
5,660
-1,220
| -18% | -$187K |
|
90
Fair Isaac
FICO
$35.8B
| $865K | 0.22% |
2,160
-30
| -1% | -$12K |
|
91
Q2 Holdings
QTWO
$4.77B
| $850K | 0.22% |
22,060
+5,490
| +33% | +$212K |
|
92
Blackrock
BLK
$172B
| $822K | 0.21% |
1,350
-70
| -5% | -$42.6K |
|
93
Crown Castle
CCI
$42.6B
| $806K | 0.2% |
4,790
+60
| +1% | +$10.1K |
|
|
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $802K | 0.2% |
161,170
+31,250
| +24% | +$156K |
|
95
McKesson
MCK
$86B
| $789K | 0.2% |
2,420
-2,050
| -46% | -$668K |
|
96
Kimberly-Clark
KMB
$42.6B
| $769K | 0.19% |
5,690
-500
| -8% | -$67.6K |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $767K | 0.19% |
11,740
-11,470
| -49% | -$749K |
|
98
MSCI
MSCI
$42.8B
| $758K | 0.19% |
1,840
-10
| -0.5% | -$4.12K |
|
99
Cadence Design Systems
CDNS
$93B
| $753K | 0.19% |
5,020
-430
| -8% | -$64.5K |
|
100
WEX
WEX
$5.8B
| $729K | 0.18% |
4,690
-570
| -11% | -$88.6K |
|