SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $730K | 0.15% |
1,470
+140
| +11% | +$69.6K |
|
102
Honeywell
HON
$139B
| $721K | 0.15% |
3,770
+430
| +13% | +$82.2K |
|
103
Procter & Gamble
PG
$368B
| $717K | 0.15% |
4,820
+410
| +9% | +$61K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $712K | 0.15% |
12,370
+1,340
| +12% | +$77.1K |
|
105
Repay Holdings
RPAY
$509M
| $677K | 0.14% |
103,070
+57,670
| +127% | +$379K |
|
106
Zoetis
ZTS
$69.3B
| $676K | 0.14% |
4,060
+820
| +25% | +$136K |
|
107
Pfizer
PFE
$141B
| $657K | 0.14% |
16,100
+2,690
| +20% | +$110K |
|
108
Equinix
EQIX
$76.9B
| $656K | 0.14% |
910
+10
| +1% | +$7.21K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $645K | 0.14% |
9,400
-6,970
| -43% | -$478K |
|
110
MetLife
MET
$54.1B
| $630K | 0.13% |
10,880
-1,960
| -15% | -$114K |
|
111
Starbucks
SBUX
$100B
| $566K | 0.12% |
5,440
-120
| -2% | -$12.5K |
|
112
Comcast
CMCSA
$125B
| $563K | 0.12% |
14,850
+2,790
| +23% | +$106K |
|
113
Bank of New York Mellon
BK
$74.5B
| $555K | 0.12% |
12,220
+2,340
| +24% | +$106K |
|
114
Morgan Stanley
MS
$240B
| $537K | 0.11% |
6,120
-260
| -4% | -$22.8K |
|
115
Automatic Data Processing
ADP
$123B
| $523K | 0.11% |
2,350
+50
| +2% | +$11.1K |
|
116
McDonald's
MCD
$224B
| $512K | 0.11% |
1,830
-2,090
| -53% | -$584K |
|
117
Goldman Sachs
GS
$226B
| $510K | 0.11% |
1,560
-10
| -0.6% | -$3.27K |
|
118
American Express
AXP
$231B
| $506K | 0.11% |
3,070
+110
| +4% | +$18.1K |
|
119
Deere & Co
DE
$129B
| $504K | 0.11% |
1,220
+20
| +2% | +$8.26K |
|
120
Becton Dickinson
BDX
$55.3B
| $503K | 0.11% |
2,030
+20
| +1% | +$4.95K |
|
121
Caterpillar
CAT
$196B
| $490K | 0.1% |
2,140
+260
| +14% | +$59.5K |
|
122
Vale
VALE
$43.9B
| $481K | 0.1% |
30,490
-10,360
| -25% | -$163K |
|
123
Arista Networks
ANET
$172B
| $470K | 0.1% |
2,800
-480
| -15% | -$80.6K |
|
124
Oracle
ORCL
$635B
| $434K | 0.09% |
4,670
| – | – |
|
125
nCino
NCNO
$3.72B
| $407K | 0.09% |
16,440
+60
| +0.4% | +$1.49K |
|