SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32.9B
| $313K | 0.07% |
59,440
| – | – |
|
127
Eastman Chemical
EMN
$8.08B
| $310K | 0.07% |
3,090
-3,070
| -50% | -$308K |
|
128
McDonald's
MCD
$224B
| $242K | 0.05% |
+1,130
| New | +$242K |
|
129
New Oriental
EDU
$7.85B
| $204K | 0.04% |
+1,100
| New | +$204K |
|
130
TE Connectivity
TEL
$61B
| $200K | 0.04% |
1,650
-1,590
| -49% | -$193K |
|
131
Chubb
CB
$110B
| – | – |
-5,550
| Closed | -$644K |
|
132
Moody's
MCO
$91.4B
| – | – |
-2,250
| Closed | -$652K |
|
133
Bank of New York Mellon
BK
$74.5B
| – | – |
-17,520
| Closed | -$602K |
|
134
Conagra Brands
CAG
$9.16B
| – | – |
-38,970
| Closed | -$1.39M |
|
|
135
PPG Industries
PPG
$25.1B
| – | – |
-27,900
| Closed | -$3.41M |
|
136
Simon Property Group
SPG
$59B
| – | – |
-7,870
| Closed | -$509K |
|