SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lufax Holding
LU
$2.55B
| $1.07M | 0.21% |
190,730
+15,470
| +9% | +$87K |
|
102
PayPal
PYPL
$67.1B
| $1.06M | 0.21% |
5,620
+1,120
| +25% | +$211K |
|
103
MSCI
MSCI
$43.9B
| $1.05M | 0.21% |
1,720
-300
| -15% | -$184K |
|
104
Citigroup
C
$178B
| $1.05M | 0.21% |
17,380
+1,450
| +9% | +$87.5K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.21% |
5,580
-240
| -4% | -$44.7K |
|
|
PAYA
106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.04M | 0.21% |
163,290
+41,950
| +35% | +$266K |
|
|
BTRS
107
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.03M | 0.2% |
131,380
+11,150
| +9% | +$87.2K |
|
108
Broadridge
BR
$29.9B
| $1.02M | 0.2% |
5,580
-1,090
| -16% | -$199K |
|
109
Paymentus
PAY
$4.88B
| $987K | 0.2% |
+28,220
| New | +$987K |
|
110
Crown Castle
CCI
$43.2B
| $960K | 0.19% |
4,600
-2,900
| -39% | -$605K |
|
111
nCino
NCNO
$3.72B
| $930K | 0.19% |
16,970
+1,560
| +10% | +$85.5K |
|
112
NVIDIA
NVDA
$4.24T
| $929K | 0.18% |
3,160
+240
| +8% | +$70.6K |
|
113
Alibaba
BABA
$322B
| $920K | 0.18% |
7,750
+200
| +3% | +$23.7K |
|
114
Kimberly-Clark
KMB
$42.8B
| $913K | 0.18% |
6,390
-4,770
| -43% | -$682K |
|
115
Principal Financial Group
PFG
$17.9B
| $845K | 0.17% |
11,690
-1,560
| -12% | -$113K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $834K | 0.17% |
6,280
-3,360
| -35% | -$446K |
|
117
Autoliv
ALV
$9.53B
| $822K | 0.16% |
7,950
-10,610
| -57% | -$1.1M |
|
118
Chevron
CVX
$324B
| $786K | 0.16% |
+6,700
| New | +$786K |
|
119
Coinbase
COIN
$78.2B
| $729K | 0.15% |
2,890
-830
| -22% | -$209K |
|
120
Weyerhaeuser
WY
$18.7B
| $723K | 0.14% |
17,560
+6,660
| +61% | +$274K |
|
121
UnitedHealth
UNH
$281B
| $582K | 0.12% |
1,160
+80
| +7% | +$40.1K |
|
122
HDFC Bank
HDB
$182B
| $563K | 0.11% |
8,660
| – | – |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $562K | 0.11% |
27,460
-35,850
| -57% | -$734K |
|
124
Fiserv
FI
$75.1B
| $554K | 0.11% |
5,340
-410
| -7% | -$42.5K |
|
125
Vale
VALE
$43.9B
| $468K | 0.09% |
33,420
+5,850
| +21% | +$81.9K |
|