SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
Merck
MRK
|
$2.58M |
| 5 |
Adobe
ADBE
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
General Dynamics
GD
|
$3.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paymentus
PAY
$4.78B
| $716K | 0.18% |
53,570
+7,260
| +16% | +$97K |
|
102
PayPal
PYPL
$66B
| $711K | 0.18% |
10,190
+2,160
| +27% | +$151K |
|
103
Broadridge
BR
$29.6B
| $698K | 0.18% |
4,900
-540
| -10% | -$76.9K |
|
104
Alibaba
BABA
$327B
| $690K | 0.17% |
6,070
-1,130
| -16% | -$128K |
|
|
SI
105
DELISTED
Silvergate Capital Corporation
SI
| $662K | 0.17% |
12,380
+7,690
| +164% | +$411K |
|
106
Lightspeed Commerce
LSPD
$1.61B
| $646K | 0.16% |
28,980
+2,890
| +11% | +$64.4K |
|
107
nCino
NCNO
$3.55B
| $620K | 0.16% |
20,070
+1,620
| +9% | +$50K |
|
|
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $603K | 0.15% |
91,810
-29,870
| -25% | -$196K |
|
109
NVIDIA
NVDA
$4.12T
| $583K | 0.15% |
3,850
+470
| +14% | +$71.2K |
|
110
Fiserv
FI
$74.1B
| $551K | 0.14% |
6,200
+1,500
| +32% | +$133K |
|
111
UnitedHealth
UNH
$281B
| $523K | 0.13% |
1,020
-110
| -10% | -$56.4K |
|
112
Verisk Analytics
VRSK
$36.9B
| $500K | 0.13% |
+2,890
| New | +$500K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$651B
| $494K | 0.13% |
1,310
-3,740
| -74% | -$1.41M |
|
114
HDFC Bank
HDB
$178B
| $433K | 0.11% |
7,890
| – | – |
|
115
Vale
VALE
$43.2B
| $427K | 0.11% |
29,220
| – | – |
|
116
Trip.com Group
TCOM
$46.7B
| $401K | 0.1% |
14,620
+1,310
| +10% | +$35.9K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.1% |
25,270
-2,410
| -9% | -$36.1K |
|
118
EOG Resources
EOG
$68.7B
| $377K | 0.1% |
3,420
+1,620
| +90% | +$179K |
|
119
Broadcom
AVGO
$1.39T
| $364K | 0.09% |
750
-540
| -42% | -$262K |
|
120
RTX Corp
RTX
$212B
| $358K | 0.09% |
3,730
-7,375
| -66% | -$708K |
|
121
DocuSign
DOCU
$14.9B
| $355K | 0.09% |
6,190
-4,500
| -42% | -$258K |
|
122
Costco
COST
$416B
| $349K | 0.09% |
730
-30
| -4% | -$14.3K |
|
123
Lufax Holding
LU
$2.69B
| $324K | 0.08% |
54,120
-69,950
| -56% | -$419K |
|
124
Stryker
SYK
$149B
| $314K | 0.08% |
1,580
+290
| +22% | +$57.6K |
|
125
NextEra Energy, Inc.
NEE
$149B
| $309K | 0.08% |
3,990
+280
| +8% | +$21.7K |
|