SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $421K | 0.1% |
1,080
-40
| -4% | -$15.6K |
|
127
Weyerhaeuser
WY
$18B
| $387K | 0.09% |
10,900
-570
| -5% | -$20.2K |
|
128
Vale
VALE
$43.4B
| $384K | 0.09% |
27,570
-16,800
| -38% | -$234K |
|
129
Infosys
INFY
$70B
| $358K | 0.08% |
16,110
-9,400
| -37% | -$209K |
|
130
Comcast
CMCSA
$126B
| $305K | 0.07% |
5,460
| – | – |
|
131
Procter & Gamble
PG
$370B
| $293K | 0.07% |
2,100
-250
| -11% | -$34.9K |
|
132
Exxon Mobil
XOM
$489B
| $280K | 0.06% |
4,770
| – | – |
|
133
Linde
LIN
$222B
| $266K | 0.06% |
910
| – | – |
|
134
Goldman Sachs
GS
$221B
| $253K | 0.06% |
670
| – | – |
|
135
Morgan Stanley
MS
$238B
| $253K | 0.06% |
2,600
| – | – |
|
136
Oracle
ORCL
$633B
| $246K | 0.06% |
2,830
| – | – |
|
137
Stryker
SYK
$149B
| $239K | 0.05% |
910
+120
| +15% | +$31.5K |
|
138
Costco
COST
$416B
| $224K | 0.05% |
+500
| New | +$224K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.05% |
2,750
-330
| -11% | -$25.8K |
|
140
America Movil
AMX
$60.1B
| $207K | 0.05% |
11,770
-8,960
| -43% | -$158K |
|
141
Starbucks
SBUX
$102B
| $207K | 0.05% |
1,880
| – | – |
|
142
Zoetis
ZTS
$67.8B
| $207K | 0.05% |
+1,070
| New | +$207K |
|
143
Itaú Unibanco
ITUB
$75.6B
| $173K | 0.04% |
32,960
-25,000
| -43% | -$131K |
|
144
Petrobras
PBR
$80B
| $167K | 0.04% |
16,180
-12,500
| -44% | -$129K |
|
145
Banco Bradesco
BBD
$31.9B
| $118K | 0.03% |
30,916
-28,000
| -48% | -$107K |
|
146
Aflac
AFL
$56.5B
| – | – |
-12,890
| Closed | -$692K |
|
147
American Tower
AMT
$93.9B
| – | – |
-2,530
| Closed | -$683K |
|
148
Aptiv
APTV
$17.1B
| – | – |
-1,320
| Closed | -$208K |
|
149
KE Holdings
BEKE
$21.8B
| – | – |
-22,530
| Closed | -$1.07M |
|
150
Deere & Co
DE
$129B
| – | – |
-700
| Closed | -$247K |
|