SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.55% |
34,900
+9,470
| +37% | +$712K |
|
52
US Bancorp
USB
$76B
| $2.62M | 0.55% |
72,690
+6,710
| +10% | +$242K |
|
53
Rockwell Automation
ROK
$38.6B
| $2.31M | 0.49% |
7,880
-2,900
| -27% | -$851K |
|
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.47% |
45,998
-170,444
| -79% | -$8.34M |
|
55
Ross Stores
ROST
$48.1B
| $2.25M | 0.47% |
21,190
-4,140
| -16% | -$439K |
|
56
Chevron
CVX
$324B
| $2.21M | 0.47% |
13,560
-7,370
| -35% | -$1.2M |
|
57
NVIDIA
NVDA
$4.24T
| $2.2M | 0.46% |
7,910
-190
| -2% | -$52.8K |
|
58
State Street
STT
$32.6B
| $2.19M | 0.46% |
28,950
-2,450
| -8% | -$185K |
|
59
Gilead Sciences
GILD
$140B
| $2.04M | 0.43% |
24,530
-22,250
| -48% | -$1.85M |
|
60
AbbVie
ABBV
$372B
| $1.66M | 0.35% |
10,440
-2,290
| -18% | -$365K |
|
61
PPG Industries
PPG
$25.1B
| $1.61M | 0.34% |
12,070
+780
| +7% | +$104K |
|
62
Truist Financial
TFC
$60.4B
| $1.6M | 0.34% |
46,850
+5,430
| +13% | +$185K |
|
63
Estee Lauder
EL
$33B
| $1.58M | 0.33% |
6,420
+1,260
| +24% | +$311K |
|
64
Texas Instruments
TXN
$184B
| $1.52M | 0.32% |
8,150
+1,590
| +24% | +$296K |
|
65
Allstate
ALL
$53.6B
| $1.48M | 0.31% |
13,380
+1,960
| +17% | +$217K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.31% |
17,141
-16,142
| -48% | -$1.39M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $1.43M | 0.3% |
6,810
+760
| +13% | +$160K |
|
68
ICICI Bank
IBN
$113B
| $1.43M | 0.3% |
66,180
+10,510
| +19% | +$227K |
|
69
Alibaba
BABA
$322B
| $1.41M | 0.3% |
13,760
+2,310
| +20% | +$236K |
|
70
Applied Materials
AMAT
$128B
| $1.38M | 0.29% |
11,210
-2,140
| -16% | -$263K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.28% |
6,980
+1,130
| +19% | +$217K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.28% |
14,153
-17,092
| -55% | -$1.59M |
|
73
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.27% |
12,310
+1,010
| +9% | +$105K |
|
74
Amgen
AMGN
$155B
| $1.27M | 0.27% |
5,250
+60
| +1% | +$14.5K |
|
75
Welltower
WELL
$113B
| $1.26M | 0.27% |
17,640
+250
| +1% | +$17.9K |
|