SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
International Paper
IP
$26.2B
| – | – |
-33,680
| Closed | -$1.82M |
|
|
152
PNC Financial Services
PNC
$81.7B
| – | – |
-9,535
| Closed | -$1.67M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-13,060
| Closed | -$703K |
|