SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
16.92%
1 Year Est. Return
+16.92%
AUM
$576M
AUM Growth
+$37.1M
(+6.9%)
Holding
194
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.42M | |
| 3 | +$1.25M | |
| 4 |
Conagra Brands
CAG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.91M | |
| 3 | +$1.41M | |
| 4 |
EOG Resources
EOG
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $47.9M | 8.33% |
84,367
+1,136
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $40.4M | 7.02% |
673,156
-4,261
|
|
||
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $37.5M | 6.51% |
391,358
+10,974
|
|
||
4
Microsoft
MSFT
$3.82T
| $29.5M | 5.12% |
59,236
+857
|
|
||
5
NVIDIA
NVDA
$4.46T
| $25.1M | 4.37% |
159,068
+5,910
|
|
||
6
Apple
AAPL
$3.74T
| $21M | 3.64% |
102,219
-9,298
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $19.2M | 3.34% |
109,081
+7,079
|
|
||
8
Visa
V
$664B
| $14.6M | 2.53% |
41,058
-1,036
|
|
||
9
Amazon
AMZN
$2.27T
| $13.6M | 2.36% |
61,876
-6,440
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $10.5M | 1.83% |
14,271
-103
|
|
||
11
Rockwell Automation
ROK
$39.1B
| $10M | 1.74% |
30,235
+487
|
|
||
12
Adobe
ADBE
$140B
| $9.39M | 1.63% |
24,279
+1,750
|
|
||
13
JPMorgan Chase
JPM
$810B
| $8.99M | 1.56% |
31,021
-356
|
|
||
14
Coca-Cola
KO
$295B
| $8.76M | 1.52% |
123,765
-1,500
|
|
||
15
Salesforce
CRM
$231B
| $8.31M | 1.44% |
30,473
+1,911
|
|
||
16
Walt Disney
DIS
$199B
| $7.98M | 1.39% |
64,358
-1,830
|
|
||
17
CVS Health
CVS
$105B
| $7.93M | 1.38% |
114,954
-3,940
|
|
||
18
Medtronic
MDT
$123B
| $7.78M | 1.35% |
89,303
-2,540
|
|
||
19
Ulta Beauty
ULTA
$23.9B
| $7.77M | 1.35% |
16,599
+735
|
|
||
20
Johnson & Johnson
JNJ
$465B
| $7.06M | 1.23% |
46,209
-1,270
|
|
||
21
Cisco
CSCO
$277B
| $6.62M | 1.15% |
95,350
-1,440
|
|
||
22
Intel
INTC
$176B
| $6.51M | 1.13% |
290,829
-14,800
|
|
||
23
Broadcom
AVGO
$1.65T
| $6.33M | 1.1% |
22,950
+5,140
|
|
||
24
Citigroup
C
$174B
| $5.84M | 1.01% |
68,634
-9,880
|
|
||
25
Sysco
SYY
$38.2B
| $5.82M | 1.01% |
76,809
-2,470
|
|