SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$25.8B
| $754K | 0.13% |
9,430
-1,930
| -17% | -$154K |
|
102
Verisk Analytics
VRSK
$37.5B
| $752K | 0.13% |
2,730
+90
| +3% | +$24.8K |
|
103
Zoetis
ZTS
$69.3B
| $736K | 0.12% |
4,520
-820
| -15% | -$134K |
|
104
MetLife
MET
$54.1B
| $706K | 0.12% |
8,625
-1,490
| -15% | -$122K |
|
105
Parker-Hannifin
PH
$96.2B
| $706K | 0.12% |
+1,110
| New | +$706K |
|
106
Automatic Data Processing
ADP
$123B
| $703K | 0.12% |
2,400
| – | – |
|
107
Digital Realty Trust
DLR
$57.2B
| $660K | 0.11% |
3,720
-200
| -5% | -$35.5K |
|
108
LendingClub
LC
$1.97B
| $631K | 0.11% |
+38,980
| New | +$631K |
|
109
Mastercard
MA
$538B
| $627K | 0.11% |
1,190
-40
| -3% | -$21.1K |
|
110
Starbucks
SBUX
$100B
| $626K | 0.11% |
6,860
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $610K | 0.1% |
9,603
-209
| -2% | -$13.3K |
|
112
McDonald's
MCD
$224B
| $606K | 0.1% |
2,090
| – | – |
|
113
Broadridge
BR
$29.9B
| $604K | 0.1% |
2,670
-40
| -1% | -$9.04K |
|
114
Flywire
FLYW
$1.61B
| $604K | 0.1% |
29,270
-4,790
| -14% | -$98.8K |
|
115
Repay Holdings
RPAY
$509M
| $601K | 0.1% |
78,740
+8,550
| +12% | +$65.2K |
|
116
Nasdaq
NDAQ
$54.4B
| $599K | 0.1% |
7,750
-360
| -4% | -$27.8K |
|
117
Gartner
IT
$19B
| $586K | 0.1% |
1,210
+20
| +2% | +$9.69K |
|
118
Estee Lauder
EL
$33B
| $581K | 0.1% |
7,750
-210
| -3% | -$15.7K |
|
119
Deere & Co
DE
$129B
| $572K | 0.1% |
1,350
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $571K | 0.1% |
7,720
-1,230
| -14% | -$91K |
|
121
Pfizer
PFE
$141B
| $571K | 0.1% |
21,510
| – | – |
|
122
PACCAR
PCAR
$52.5B
| $570K | 0.1% |
5,480
| – | – |
|
123
AvalonBay Communities
AVB
$27.9B
| $557K | 0.09% |
2,530
| – | – |
|
124
Applied Materials
AMAT
$128B
| $556K | 0.09% |
3,420
-1,060
| -24% | -$172K |
|
125
General Motors
GM
$55.8B
| $547K | 0.09% |
10,260
| – | – |
|