SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.25% |
16,629
+6,496
| +64% | +$426K |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.24% |
63,310
-1,940
| -3% | -$32.6K |
|
103
ICICI Bank
IBN
$113B
| $955K | 0.22% |
50,610
+2,060
| +4% | +$38.9K |
|
104
Marathon Petroleum
MPC
$54.6B
| $910K | 0.21% |
14,730
-3,970
| -21% | -$245K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $894K | 0.21% |
3,730
-1,110
| -23% | -$266K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $881K | 0.2% |
5,820
-1,670
| -22% | -$253K |
|
107
Fair Isaac
FICO
$36.5B
| $855K | 0.2% |
2,150
+30
| +1% | +$11.9K |
|
108
Principal Financial Group
PFG
$17.9B
| $853K | 0.2% |
13,250
-3,050
| -19% | -$196K |
|
109
Coinbase
COIN
$78.2B
| $846K | 0.19% |
3,720
-980
| -21% | -$223K |
|
110
LendingTree
TREE
$925M
| $844K | 0.19% |
6,040
+1,180
| +24% | +$165K |
|
111
Biogen
BIIB
$19.4B
| $812K | 0.19% |
2,870
-2,430
| -46% | -$688K |
|
112
Gilead Sciences
GILD
$140B
| $803K | 0.18% |
11,510
-1,920
| -14% | -$134K |
|
113
Medtronic
MDT
$119B
| $649K | 0.15% |
5,180
+3,300
| +176% | +$413K |
|
114
HDFC Bank
HDB
$182B
| $632K | 0.15% |
8,660
-4,900
| -36% | -$358K |
|
115
Fiserv
FI
$75.1B
| $623K | 0.14% |
5,750
-540
| -9% | -$58.5K |
|
116
Tradeweb Markets
TW
$26.3B
| $623K | 0.14% |
7,720
-4,910
| -39% | -$396K |
|
117
Coca-Cola
KO
$297B
| $619K | 0.14% |
+11,810
| New | +$619K |
|
118
NVIDIA
NVDA
$4.24T
| $604K | 0.14% |
2,920
+2,190
| +300% | +$453K |
|
119
Bank of New York Mellon
BK
$74.5B
| $596K | 0.14% |
+11,500
| New | +$596K |
|
120
Broadcom
AVGO
$1.4T
| $581K | 0.13% |
1,200
-180
| -13% | -$87.2K |
|
121
MetLife
MET
$54.1B
| $566K | 0.13% |
9,180
| – | – |
|
122
Knight Transportation
KNX
$7.13B
| $550K | 0.13% |
10,770
-2,930
| -21% | -$150K |
|
123
JD.com
JD
$44.1B
| $497K | 0.11% |
6,890
-1,800
| -21% | -$130K |
|
124
Baidu
BIDU
$32.8B
| $450K | 0.1% |
2,930
-1,470
| -33% | -$226K |
|
125
Trip.com Group
TCOM
$48.2B
| $431K | 0.1% |
14,040
-2,550
| -15% | -$78.3K |
|