SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $211K | 0.04% |
+840
| New | +$211K |
|
152
Waste Management
WM
$90.9B
| $210K | 0.04% |
+1,260
| New | +$210K |
|
153
Itaú Unibanco
ITUB
$75.6B
| $153K | 0.03% |
41,040
+8,080
| +25% | +$30.1K |
|
154
Banco Bradesco
BBD
$31.9B
| $139K | 0.03% |
40,656
+9,740
| +32% | +$33.3K |
|
155
Biogen
BIIB
$20.5B
| – | – |
-2,870
| Closed | -$812K |
|
156
Knight Transportation
KNX
$7.04B
| – | – |
-10,770
| Closed | -$550K |
|
157
LendingTree
TREE
$924M
| – | – |
-6,040
| Closed | -$844K |
|