SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+19%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.6M |
| 3 |
AbbVie
ABBV
|
$3.36M |
| 4 |
Lockheed Martin
LMT
|
$2.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.85M |
| 2 |
Broadcom
AVGO
|
$3.79M |
| 3 |
AGN
Allergan plc
AGN
|
$3.1M |
| 4 |
Applied Materials
AMAT
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $465K | 0.12% |
5,200
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $465K | 0.12% |
7,500
+3,790
| +102% | +$235K |
|
103
Kraft Heinz
KHC
$33.1B
| $453K | 0.11% |
16,220
+50
| +0.3% | +$1.4K |
|
104
Infosys
INFY
$69.7B
| $393K | 0.1% |
34,550
-2,890
| -8% | -$32.9K |
|
105
Accenture
ACN
$162B
| $390K | 0.1% |
2,030
+790
| +64% | +$152K |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $389K | 0.1% |
8,410
+1,160
| +16% | +$53.7K |
|
107
DocuSign
DOCU
$15.5B
| $387K | 0.1% |
+6,250
| New | +$387K |
|
108
AutoZone
AZO
$70.2B
| $369K | 0.09% |
340
| – | – |
|
109
Mercado Libre
MELI
$125B
| $325K | 0.08% |
+590
| New | +$325K |
|
110
Verisk Analytics
VRSK
$37.5B
| $321K | 0.08% |
+2,030
| New | +$321K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $304K | 0.08% |
1,020
+30
| +3% | +$8.94K |
|
112
Halliburton
HAL
$19.4B
| $270K | 0.07% |
+14,350
| New | +$270K |
|
113
Eastman Chemical
EMN
$8.08B
| $269K | 0.07% |
3,650
| – | – |
|
114
LendingTree
TREE
$925M
| $261K | 0.07% |
840
+290
| +53% | +$90.1K |
|
115
Moody's
MCO
$91.4B
| $250K | 0.06% |
+1,220
| New | +$250K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203K | 0.05% |
+3,790
| New | +$203K |
|
|
117
Applied Materials
AMAT
$128B
| – | – |
-55,870
| Closed | -$2.51M |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-11,150
| Closed | -$637K |
|
119
Newell Brands
NWL
$2.48B
| – | – |
-19,750
| Closed | -$305K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,770
| Closed | -$585K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| – | – |
-52,410
| Closed | -$4.85M |
|