SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $1.08M | 0.27% |
2,685
-1,330
| -33% | -$533K |
|
77
Welltower
WELL
$112B
| $1.08M | 0.27% |
16,720
+2,200
| +15% | +$141K |
|
78
Qualcomm
QCOM
$172B
| $1.07M | 0.27% |
9,510
+960
| +11% | +$108K |
|
79
NVIDIA
NVDA
$4.16T
| $1.06M | 0.27% |
87,700
+49,200
| +128% | +$597K |
|
80
UnitedHealth
UNH
$281B
| $1.05M | 0.27% |
2,080
+1,060
| +104% | +$535K |
|
81
Cadence Design Systems
CDNS
$95.1B
| $1.05M | 0.27% |
6,400
+1,380
| +27% | +$225K |
|
82
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.26% |
6,090
+3,200
| +111% | +$545K |
|
|
BTRS
83
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.03M | 0.26% |
111,200
-49,970
| -31% | -$462K |
|
84
Texas Instruments
TXN
$171B
| $1.01M | 0.26% |
6,550
+890
| +16% | +$138K |
|
85
Broadridge
BR
$29.5B
| $992K | 0.25% |
6,880
+1,980
| +40% | +$285K |
|
86
Tradeweb Markets
TW
$26.2B
| $949K | 0.24% |
16,830
+740
| +5% | +$41.7K |
|
87
Digital Realty Trust
DLR
$55.3B
| $910K | 0.23% |
9,180
+2,200
| +32% | +$218K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $878K | 0.22% |
15,970
-5,370
| -25% | -$295K |
|
89
Public Storage
PSA
$51B
| $866K | 0.22% |
2,960
-450
| -13% | -$132K |
|
90
Crown Castle
CCI
$41.5B
| $848K | 0.22% |
5,870
+1,080
| +23% | +$156K |
|
91
Equinix
EQIX
$74.6B
| $830K | 0.21% |
1,460
+20
| +1% | +$11.4K |
|
92
TransUnion
TRU
$17.1B
| $829K | 0.21% |
13,940
+640
| +5% | +$38.1K |
|
93
Alibaba
BABA
$313B
| $827K | 0.21% |
10,350
+4,280
| +71% | +$342K |
|
94
Mastercard
MA
$538B
| $810K | 0.21% |
2,850
-60
| -2% | -$17.1K |
|
95
EPAM Systems
EPAM
$9.43B
| $796K | 0.2% |
2,200
-880
| -29% | -$318K |
|
96
EOG Resources
EOG
$66.4B
| $791K | 0.2% |
7,080
+3,660
| +107% | +$409K |
|
97
Fair Isaac
FICO
$36.5B
| $758K | 0.19% |
1,840
-320
| -15% | -$132K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $720K | 0.18% |
+9,580
| New | +$720K |
|
99
Blackrock
BLK
$172B
| $709K | 0.18% |
1,290
-60
| -4% | -$33K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $702K | 0.18% |
10,860
-880
| -7% | -$56.9K |
|