SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.6B
| $757K | 0.14% |
2,530
-430
| -15% | -$129K |
|
102
Gilead Sciences
GILD
$140B
| $755K | 0.14% |
6,740
+1,080
| +19% | +$121K |
|
103
EPAM Systems
EPAM
$9.74B
| $734K | 0.14% |
4,350
+830
| +24% | +$140K |
|
104
Futu Holdings
FUTU
$25.8B
| $715K | 0.13% |
6,990
-2,440
| -26% | -$250K |
|
105
TransUnion
TRU
$16.7B
| $710K | 0.13% |
8,550
-110
| -1% | -$9.13K |
|
106
SPDR S&P 500 ETF Trust
SPY
$652B
| $699K | 0.13% |
1,250
-100
| -7% | -$55.9K |
|
107
Sempra
SRE
$53.8B
| $699K | 0.13% |
9,790
+3,680
| +60% | +$263K |
|
108
Eaton
ETN
$133B
| $690K | 0.13% |
2,540
+170
| +7% | +$46.2K |
|
109
McDonald's
MCD
$225B
| $687K | 0.13% |
2,200
+110
| +5% | +$34.4K |
|
110
Zoetis
ZTS
$67.7B
| $677K | 0.13% |
4,110
-410
| -9% | -$67.5K |
|
111
Parker-Hannifin
PH
$95B
| $675K | 0.13% |
1,110
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $661K | 0.12% |
1,480
-140
| -9% | -$62.5K |
|
113
Waste Management
WM
$90.7B
| $655K | 0.12% |
2,830
+180
| +7% | +$41.7K |
|
114
Intercontinental Exchange
ICE
$100B
| $647K | 0.12% |
3,750
+230
| +7% | +$39.7K |
|
115
Deere & Co
DE
$128B
| $643K | 0.12% |
1,370
+20
| +1% | +$9.39K |
|
116
Starbucks
SBUX
$102B
| $634K | 0.12% |
6,460
-400
| -6% | -$39.2K |
|
117
McKesson
MCK
$85.9B
| $633K | 0.12% |
940
| – | – |
|
118
CME Group
CME
$95.1B
| $626K | 0.12% |
2,360
+650
| +38% | +$172K |
|
119
Blackrock
BLK
$172B
| $625K | 0.12% |
+660
| New | +$625K |
|
120
Copart
CPRT
$46.9B
| $615K | 0.11% |
10,860
+1,460
| +16% | +$82.6K |
|
121
Charles Schwab
SCHW
$174B
| $604K | 0.11% |
7,720
| – | – |
|
122
Mastercard
MA
$535B
| $603K | 0.11% |
1,100
-90
| -8% | -$49.3K |
|
123
Broadridge
BR
$29.5B
| $596K | 0.11% |
2,460
-210
| -8% | -$50.9K |
|
124
Schlumberger
SLB
$53.5B
| $594K | 0.11% |
14,200
+2,840
| +25% | +$119K |
|
125
PACCAR
PCAR
$52B
| $582K | 0.11% |
5,980
+500
| +9% | +$48.7K |
|