SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $767K | 0.14% |
1,110
-20
| -2% | -$13.8K |
|
102
Procter & Gamble
PG
$371B
| $744K | 0.14% |
4,900
+80
| +2% | +$12.1K |
|
103
Gilead Sciences
GILD
$138B
| $729K | 0.14% |
9,460
-15,070
| -61% | -$1.16M |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $711K | 0.13% |
11,910
-460
| -4% | -$27.5K |
|
105
Kimberly-Clark
KMB
$42.6B
| $701K | 0.13% |
5,080
-940
| -16% | -$130K |
|
106
American Express
AXP
$227B
| $669K | 0.12% |
3,840
+770
| +25% | +$134K |
|
107
Repay Holdings
RPAY
$490M
| $638K | 0.12% |
81,500
-21,570
| -21% | -$169K |
|
108
Crown Castle
CCI
$43B
| $630K | 0.12% |
5,530
-1,450
| -21% | -$165K |
|
109
Equinix
EQIX
$75.4B
| $627K | 0.12% |
800
-110
| -12% | -$86.2K |
|
110
Pfizer
PFE
$141B
| $609K | 0.11% |
16,610
+510
| +3% | +$18.7K |
|
111
Caterpillar
CAT
$194B
| $603K | 0.11% |
2,450
+310
| +14% | +$76.3K |
|
112
Zoetis
ZTS
$67.4B
| $587K | 0.11% |
3,410
-650
| -16% | -$112K |
|
113
Oracle
ORCL
$629B
| $582K | 0.11% |
4,890
+220
| +5% | +$26.2K |
|
114
Deere & Co
DE
$129B
| $559K | 0.1% |
1,380
+160
| +13% | +$64.8K |
|
115
Morgan Stanley
MS
$236B
| $555K | 0.1% |
6,500
+380
| +6% | +$32.5K |
|
116
Automatic Data Processing
ADP
$121B
| $552K | 0.1% |
2,510
+160
| +7% | +$35.2K |
|
117
Becton Dickinson
BDX
$54.4B
| $523K | 0.1% |
1,980
-50
| -2% | -$13.2K |
|
118
General Dynamics
GD
$87.1B
| $512K | 0.1% |
2,380
-2,400
| -50% | -$516K |
|
119
Goldman Sachs
GS
$220B
| $510K | 0.1% |
1,580
+20
| +1% | +$6.45K |
|
120
Comcast
CMCSA
$125B
| $500K | 0.09% |
12,030
-2,820
| -19% | -$117K |
|
121
Starbucks
SBUX
$99.5B
| $479K | 0.09% |
4,840
-600
| -11% | -$59.4K |
|
122
Alkami Technology
ALKT
$2.57B
| $463K | 0.09% |
28,250
-260
| -0.9% | -$4.26K |
|
123
McDonald's
MCD
$224B
| $457K | 0.09% |
1,530
-300
| -16% | -$89.5K |
|
124
Lowe's Companies
LOW
$145B
| $442K | 0.08% |
1,960
+30
| +2% | +$6.77K |
|
125
KE Holdings
BEKE
$21.5B
| $439K | 0.08% |
29,530
+19,360
| +190% | +$287K |
|