SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.02M | 0.22% |
8,950
-3,470
| -28% | -$395K |
|
102
Automatic Data Processing
ADP
$123B
| $941K | 0.2% |
+5,340
| New | +$941K |
|
103
Verisk Analytics
VRSK
$37.5B
| $932K | 0.2% |
4,490
+140
| +3% | +$29.1K |
|
104
International Paper
IP
$26.2B
| $896K | 0.19% |
18,030
| – | – |
|
105
Vale
VALE
$43.9B
| $798K | 0.17% |
47,600
-1,300
| -3% | -$21.8K |
|
106
Aflac
AFL
$57.2B
| $792K | 0.17% |
17,800
-110
| -0.6% | -$4.89K |
|
107
Gilead Sciences
GILD
$140B
| $792K | 0.17% |
13,600
| – | – |
|
108
Cintas
CTAS
$84.6B
| $742K | 0.16% |
2,100
-10
| -0.5% | -$3.53K |
|
109
nCino
NCNO
$3.72B
| $721K | 0.16% |
+9,950
| New | +$721K |
|
|
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
| $704K | 0.15% |
9,800
-510
| -5% | -$36.6K |
|
111
Nike
NKE
$114B
| $680K | 0.15% |
4,810
-17,340
| -78% | -$2.45M |
|
112
Knight Transportation
KNX
$7.13B
| $641K | 0.14% |
+15,320
| New | +$641K |
|
113
American Tower
AMT
$95.5B
| $637K | 0.14% |
+2,840
| New | +$637K |
|
114
Trip.com Group
TCOM
$48.2B
| $620K | 0.13% |
18,390
+5,500
| +43% | +$185K |
|
|
115
Sysco
SYY
$38.5B
| $613K | 0.13% |
8,250
-92,760
| -92% | -$6.89M |
|
116
MetLife
MET
$54.1B
| $609K | 0.13% |
12,970
| – | – |
|
117
JD.com
JD
$44.1B
| $592K | 0.13% |
6,740
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $591K | 0.13% |
1,350
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $571K | 0.12% |
1,521
+111
| +8% | +$41.7K |
|
120
Infosys
INFY
$69.7B
| $440K | 0.1% |
25,960
| – | – |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $390K | 0.08% |
6,470
+382
| +6% | +$23K |
|
122
Itaú Unibanco
ITUB
$77B
| $381K | 0.08% |
62,520
-2,800
| -4% | -$17.1K |
|
123
Weyerhaeuser
WY
$18.7B
| $370K | 0.08% |
11,020
| – | – |
|
124
Petrobras
PBR
$79.9B
| $349K | 0.08% |
31,080
| – | – |
|
125
America Movil
AMX
$60.3B
| $326K | 0.07% |
22,430
| – | – |
|