SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+6.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Ulta Beauty
ULTA
|
$3.54M |
| 4 |
Public Storage
PSA
|
$3M |
| 5 |
Gilead Sciences
GILD
|
$2.63M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.39M |
| 2 |
PepsiCo
PEP
|
$4.7M |
| 3 |
AT&T
T
|
$3.69M |
| 4 |
Autoliv
ALV
|
$2.74M |
| 5 |
US Bancorp
USB
|
$2.38M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $493K | 0.12% |
3,300
+1,270
| +63% | +$190K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $491K | 0.12% |
5,200
| – | – |
|
103
Eastman Chemical
EMN
$8.08B
| $476K | 0.11% |
6,000
+2,350
| +64% | +$186K |
|
104
United Parcel Service
UPS
$74.1B
| $474K | 0.11% |
4,050
| – | – |
|
105
Mercado Libre
MELI
$125B
| $463K | 0.11% |
810
+220
| +37% | +$126K |
|
106
Oracle
ORCL
$635B
| $456K | 0.11% |
+8,610
| New | +$456K |
|
107
AutoZone
AZO
$70.2B
| $405K | 0.1% |
340
| – | – |
|
108
Moody's
MCO
$91.4B
| $399K | 0.09% |
1,680
+460
| +38% | +$109K |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $377K | 0.09% |
+7,200
| New | +$377K |
|
110
Trip.com Group
TCOM
$48.2B
| $357K | 0.08% |
+10,650
| New | +$357K |
|
111
Baidu
BIDU
$32.8B
| $353K | 0.08% |
+2,790
| New | +$353K |
|
112
LendingTree
TREE
$925M
| $337K | 0.08% |
1,110
+270
| +32% | +$82K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $309K | 0.07% |
+3,160
| New | +$309K |
|
114
Infosys
INFY
$69.7B
| $305K | 0.07% |
29,550
-5,000
| -14% | -$51.6K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.07% |
920
-100
| -10% | -$32.3K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202K | 0.05% |
3,450
-340
| -9% | -$19.9K |
|
|
117
Autoliv
ALV
$9.53B
| – | – |
-34,700
| Closed | -$2.74M |
|
118
CarMax
KMX
$9.21B
| – | – |
-9,730
| Closed | -$856K |
|
119
Prologis
PLD
$106B
| – | – |
-18,180
| Closed | -$1.55M |
|
120
PPG Industries
PPG
$25.1B
| – | – |
-7,407
| Closed | -$878K |
|
121
PayPal
PYPL
$67.1B
| – | – |
-4,960
| Closed | -$514K |
|
122
Sensata Technologies
ST
$4.74B
| – | – |
-33,120
| Closed | -$1.66M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| – | – |
-9,730
| Closed | -$1.29M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| – | – |
-11,320
| Closed | -$1.91M |
|