SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
State Street
STT
|
$1.26M |
| 5 |
PPG Industries
PPG
|
$1.23M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lufax Holding
LU
$2.55B
| $127K | 0.03% |
12,510
-1,020
| -8% | -$10.4K |
|
177
Viatris
VTRS
$12.1B
| $116K | 0.03% |
+13,650
| New | +$116K |
|
|
DNB
178
DELISTED
Dun & Bradstreet
DNB
| – | – |
-25,270
| Closed | -$379K |
|
179
DocuSign
DOCU
$15.4B
| – | – |
-6,190
| Closed | -$355K |
|
180
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-28,980
| Closed | -$646K |
|
181
NextEra Energy, Inc.
NEE
$145B
| – | – |
-3,990
| Closed | -$309K |
|
|
182
Sensata Technologies
ST
$4.64B
| – | – |
-64,200
| Closed | -$2.65M |
|
|
SI
183
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-12,380
| Closed | -$662K |
|