SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Coca-Cola
KO
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5M |
| 5 |
VF Corp
VFC
|
$2.49M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.87M |
| 3 |
Akamai
AKAM
|
$1.52M |
| 4 |
AT&T
T
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.19M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.19M | 0.21% |
2,040
+1,510
| +285% | +$878K |
|
77
MSCI
MSCI
$43.9B
| $1.18M | 0.21% |
2,080
+20
| +1% | +$11.3K |
|
78
Prologis
PLD
$106B
| $1.15M | 0.21% |
8,650
-1,170
| -12% | -$156K |
|
|
79
AT&T
T
$209B
| $1.12M | 0.2% |
66,460
-77,641
| -54% | -$1.3M |
|
80
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.2% |
4,650
-410
| -8% | -$97.9K |
|
81
Abbott
ABT
$231B
| $1.11M | 0.2% |
+10,060
| New | +$1.11M |
|
82
ICICI Bank
IBN
$113B
| $1.1M | 0.2% |
46,030
-1,670
| -4% | -$39.8K |
|
83
Mastercard
MA
$538B
| $1.09M | 0.2% |
2,560
+520
| +25% | +$222K |
|
84
Lockheed Martin
LMT
$106B
| $1.07M | 0.19% |
2,370
+370
| +19% | +$168K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.18% |
+2,133
| New | +$1.02M |
|
86
MetLife
MET
$54.1B
| $1.02M | 0.18% |
15,350
+380
| +3% | +$25.1K |
|
87
EPAM Systems
EPAM
$9.82B
| $1.01M | 0.18% |
3,380
+200
| +6% | +$59.5K |
|
88
Costco
COST
$418B
| $1M | 0.18% |
1,520
-220
| -13% | -$145K |
|
89
Fiserv
FI
$75.1B
| $987K | 0.18% |
7,430
-910
| -11% | -$121K |
|
90
TransUnion
TRU
$17.2B
| $982K | 0.18% |
14,290
+2,630
| +23% | +$181K |
|
91
Zoetis
ZTS
$69.3B
| $939K | 0.17% |
4,760
-80
| -2% | -$15.8K |
|
92
Copart
CPRT
$47.2B
| $934K | 0.17% |
+19,070
| New | +$934K |
|
93
Wells Fargo
WFC
$263B
| $906K | 0.16% |
18,410
+1,060
| +6% | +$52.2K |
|
94
Genpact
G
$7.9B
| $906K | 0.16% |
26,090
+790
| +3% | +$27.4K |
|
|
95
Akamai
AKAM
$11.3B
| $903K | 0.16% |
7,630
-12,853
| -63% | -$1.52M |
|
96
Gilead Sciences
GILD
$140B
| $877K | 0.16% |
10,830
+1,860
| +21% | +$151K |
|
97
Netflix
NFLX
$513B
| $876K | 0.16% |
+1,800
| New | +$876K |
|
98
KE Holdings
BEKE
$20.8B
| $876K | 0.16% |
54,010
+3,980
| +8% | +$64.5K |
|
99
Morgan Stanley
MS
$240B
| $869K | 0.16% |
9,320
+720
| +8% | +$67.1K |
|
100
Honeywell
HON
$139B
| $863K | 0.16% |
4,115
+265
| +7% | +$55.6K |
|