SAM
Sompo Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$545M
AUM Growth
-$38.5M
(-6.6%)
Holding
186
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.06M |
| 5 |
Everest Group
EG
|
+$796K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.08M | |
| 3 | +$2.08M | |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Ross Stores
ROST
|
+$1.34M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $46.6M | 8.55% |
668,100
+7,953
|
|
||
2
Vanguard S&P 500 ETF
VOO
$974B
| $44.6M | 8.19% |
74,621
-6,297
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $40.9M | 7.5% |
428,240
+6,677
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $25.4M | 4.66% |
88,371
-6,622
|
|
||
5
NVIDIA
NVDA
$5.2T
| $24.7M | 4.53% |
141,477
-4,070
|
|
||
6
Apple
AAPL
$4.56T
| $22.3M | 4.09% |
87,730
-2,510
|
|
||
7
Microsoft
MSFT
$3.17T
| $20.3M | 3.73% |
54,835
+1,110
|
|
||
8
Visa
V
$594B
| $10.3M | 1.89% |
34,067
-1,170
|
|
||
9
Amazon
AMZN
$2.69T
| $8.58M | 1.58% |
41,206
-3,610
|
|
||
10
Coca-Cola
KO
$339B
| $7.96M | 1.46% |
104,649
+174
|
|
||
11
Johnson & Johnson
JNJ
$537B
| $7.83M | 1.44% |
32,039
-4,243
|
|
||
12
Merck
MRK
$283B
| $7.73M | 1.42% |
64,270
+13,305
|
|
||
13
JPMorgan Chase
JPM
$806B
| $7.64M | 1.4% |
25,981
-2,212
|
|
||
14
CVS Health
CVS
$117B
| $6.92M | 1.27% |
96,382
-4,240
|
|
||
15
Medtronic
MDT
$100B
| $6.52M | 1.2% |
75,283
-2,660
|
|
||
16
Ulta Beauty
ULTA
$20.5B
| $6.51M | 1.19% |
12,452
-1,062
|
|
||
17
Meta Platforms (Facebook)
META
$1.58T
| $6.5M | 1.19% |
11,359
-1,102
|
|
||
18
Broadcom
AVGO
$2.27T
| $6.29M | 1.16% |
20,330
-600
|
|
||
19
Union Pacific
UNP
$156B
| $6.27M | 1.15% |
25,861
+560
|
|
||
20
United Parcel Service
UPS
$92.4B
| $5.97M | 1.1% |
60,652
+14,310
|
|
||
21
Rockwell Automation
ROK
$51.4B
| $5.89M | 1.08% |
16,404
-3,384
|
|
||
22
Salesforce
CRM
$156B
| $5.85M | 1.07% |
31,323
+2,412
|
|
||
23
Applied Materials
AMAT
$398B
| $5.78M | 1.06% |
16,916
-430
|
|
||
24
Adobe
ADBE
$104B
| $5.53M | 1.02% |
22,763
-820
|
|
||
25
Cisco
CSCO
$499B
| $5.51M | 1.01% |
71,030
-13,130
|
|