SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$583M
AUM Growth
+$2.42M
(+0.42%)
Holding
188
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.55M | |
| 3 | +$1.05M | |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Estee Lauder
EL
|
+$979K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.55M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.41M |
| 5 |
Rockwell Automation
ROK
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$848B
| $50.7M | 8.7% |
80,918
-1,101
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $44.4M | 7.61% |
660,147
-1,368
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $40.5M | 6.95% |
421,563
+26,854
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.7M | 5.1% |
94,993
-8,927
|
|
||
|
5
NVIDIA
NVDA
$4.38T
| $27.1M | 4.65% |
145,547
-7,550
|
|
||
6
Microsoft
MSFT
$3T
| $26M | 4.45% |
53,725
-2,840
|
|
||
7
Apple
AAPL
$3.87T
| $24.5M | 4.21% |
90,240
-5,060
|
|
||
8
Visa
V
$617B
| $12.4M | 2.12% |
35,237
-1,800
|
|
||
9
Amazon
AMZN
$2.24T
| $10.3M | 1.77% |
44,816
-5,995
|
|
||
10
JPMorgan Chase
JPM
$810B
| $9.08M | 1.56% |
28,193
-1,610
|
|
||
11
Adobe
ADBE
$111B
| $8.25M | 1.42% |
23,583
-850
|
|
||
12
Meta Platforms (Facebook)
META
$1.66T
| $8.23M | 1.41% |
12,461
-1,140
|
|
||
13
Ulta Beauty
ULTA
$29.7B
| $8.18M | 1.4% |
13,514
-1,698
|
|
||
14
CVS Health
CVS
$102B
| $7.99M | 1.37% |
100,622
-3,750
|
|
||
|
15
Rockwell Automation
ROK
$44.8B
| $7.7M | 1.32% |
19,788
-3,726
|
|
||
16
Salesforce
CRM
$184B
| $7.66M | 1.31% |
28,911
-970
|
|
||
17
Johnson & Johnson
JNJ
$595B
| $7.51M | 1.29% |
36,282
-1,660
|
|
||
18
Medtronic
MDT
$124B
| $7.49M | 1.28% |
77,943
-3,300
|
|
||
19
Coca-Cola
KO
$341B
| $7.3M | 1.25% |
104,475
-7,710
|
|
||
20
Broadcom
AVGO
$1.49T
| $7.24M | 1.24% |
20,930
-1,610
|
|
||
21
Intel
INTC
$215B
| $6.77M | 1.16% |
183,469
-76,820
|
|
||
22
Citigroup
C
$194B
| $6.74M | 1.16% |
57,734
-4,710
|
|
||
23
Cisco
CSCO
$312B
| $6.48M | 1.11% |
84,160
-1,950
|
|
||
24
Walt Disney
DIS
$183B
| $6.4M | 1.1% |
56,233
-1,900
|
|
||
25
Qualcomm
QCOM
$147B
| $6.36M | 1.09% |
37,180
+2,767
|
|