SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.25%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 8.33% |
84,367
+1,136
| +1% | +$645K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.4M | 7.02% |
673,156
-4,261
| -0.6% | -$256K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.5M | 6.51% |
391,358
+10,974
| +3% | +$1.05M |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 5.12% |
59,236
+857
| +1% | +$426K |
|
5
NVIDIA
NVDA
$4.24T
| $25.1M | 4.37% |
159,068
+5,910
| +4% | +$934K |
|
|
6
Apple
AAPL
$3.45T
| $21M | 3.64% |
102,219
-9,298
| -8% | -$1.91M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.34% |
109,081
+7,079
| +7% | +$1.25M |
|
8
Visa
V
$683B
| $14.6M | 2.53% |
41,058
-1,036
| -2% | -$368K |
|
|
9
Amazon
AMZN
$2.44T
| $13.6M | 2.36% |
61,876
-6,440
| -9% | -$1.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.83% |
14,271
-103
| -0.7% | -$76K |
|
11
Rockwell Automation
ROK
$38.6B
| $10M | 1.74% |
30,235
+487
| +2% | +$162K |
|
12
Adobe
ADBE
$151B
| $9.39M | 1.63% |
24,279
+1,750
| +8% | +$677K |
|
13
JPMorgan Chase
JPM
$829B
| $8.99M | 1.56% |
31,021
-356
| -1% | -$103K |
|
14
Coca-Cola
KO
$297B
| $8.76M | 1.52% |
123,765
-1,500
| -1% | -$106K |
|
15
Salesforce
CRM
$245B
| $8.31M | 1.44% |
30,473
+1,911
| +7% | +$521K |
|
16
Walt Disney
DIS
$213B
| $7.98M | 1.39% |
64,358
-1,830
| -3% | -$227K |
|
17
CVS Health
CVS
$92.8B
| $7.93M | 1.38% |
114,954
-3,940
| -3% | -$272K |
|
18
Medtronic
MDT
$119B
| $7.78M | 1.35% |
89,303
-2,540
| -3% | -$221K |
|
19
Ulta Beauty
ULTA
$22.1B
| $7.77M | 1.35% |
16,599
+735
| +5% | +$344K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.23% |
46,209
-1,270
| -3% | -$194K |
|
21
Cisco
CSCO
$274B
| $6.62M | 1.15% |
95,350
-1,440
| -1% | -$99.9K |
|
22
Intel
INTC
$107B
| $6.51M | 1.13% |
290,829
-14,800
| -5% | -$332K |
|
|
23
Broadcom
AVGO
$1.4T
| $6.33M | 1.1% |
22,950
+5,140
| +29% | +$1.42M |
|
24
Citigroup
C
$178B
| $5.84M | 1.01% |
68,634
-9,880
| -13% | -$841K |
|
25
Sysco
SYY
$38.5B
| $5.82M | 1.01% |
76,809
-2,470
| -3% | -$187K |
|