SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $286K | 0.05% |
3,450
| – | – |
|
177
Nasdaq
NDAQ
$53.6B
| $285K | 0.05% |
3,760
-3,990
| -51% | -$303K |
|
178
Vale
VALE
$43.2B
| $272K | 0.05% |
27,250
+5,780
| +27% | +$57.7K |
|
179
Repay Holdings
RPAY
$496M
| $266K | 0.05% |
47,810
-30,930
| -39% | -$172K |
|
180
Becton Dickinson
BDX
$54.2B
| $263K | 0.05% |
1,150
-440
| -28% | -$101K |
|
181
Endava
DAVA
$853M
| $263K | 0.05% |
13,480
-2,200
| -14% | -$42.9K |
|
182
Chubb
CB
$110B
| $260K | 0.05% |
860
-620
| -42% | -$187K |
|
183
Exxon Mobil
XOM
$488B
| $255K | 0.05% |
2,140
| – | – |
|
184
HDFC Bank
HDB
$179B
| $253K | 0.05% |
3,810
| – | – |
|
185
Southern Company
SO
$101B
| $243K | 0.05% |
2,640
| – | – |
|
186
TE Connectivity
TEL
$60.3B
| $242K | 0.04% |
+1,710
| New | +$242K |
|
187
Aflac
AFL
$56.4B
| $239K | 0.04% |
2,150
+70
| +3% | +$7.78K |
|
188
AutoZone
AZO
$69.9B
| $229K | 0.04% |
+60
| New | +$229K |
|
189
Petrobras
PBR
$79.8B
| $222K | 0.04% |
15,480
+2,490
| +19% | +$35.7K |
|
190
Campbell Soup
CPB
$9.31B
| $221K | 0.04% |
5,530
+450
| +9% | +$18K |
|
191
Itaú Unibanco
ITUB
$75.5B
| $220K | 0.04% |
40,018
+9,498
| +31% | +$52.2K |
|
192
FedEx
FDX
$52.7B
| $212K | 0.04% |
870
| – | – |
|
193
American Tower
AMT
$93.2B
| $205K | 0.04% |
+940
| New | +$205K |
|
194
Banco Bradesco
BBD
$31.9B
| – | – |
-34,050
| Closed | -$65K |
|
195
Digital Realty Trust
DLR
$55.3B
| – | – |
-3,720
| Closed | -$660K |
|
|
196
Edison International
EIX
$21.3B
| – | – |
-30,350
| Closed | -$2.42M |
|
197
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-3,860
| Closed | -$264K |
|
198
Flywire
FLYW
$1.6B
| – | – |
-29,270
| Closed | -$604K |
|
199
Infosys
INFY
$69.9B
| – | – |
-9,970
| Closed | -$219K |
|
200
PPG Industries
PPG
$24.7B
| – | – |
-3,080
| Closed | -$368K |
|