SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 4.12% |
147,720
+109,070
| +282% | +$12.6M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.99% |
78,810
-1,910
| -2% | -$402K |
|
3
Visa
V
$683B
| $14M | 3.36% |
69,836
-1,620
| -2% | -$324K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.32% |
92,533
+8,710
| +10% | +$1.3M |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 3.02% |
3,984
-20
| -0.5% | -$63K |
|
6
Verizon
VZ
$186B
| $11.2M | 2.69% |
187,810
-9,790
| -5% | -$582K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 2.27% |
28,200
+22,070
| +360% | +$7.39M |
|
8
Accenture
ACN
$162B
| $8.77M | 2.11% |
38,790
+7,450
| +24% | +$1.68M |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.3M | 2% |
74,848
+61,991
| +482% | +$6.87M |
|
10
Booking.com
BKNG
$181B
| $7.8M | 1.88% |
4,562
+390
| +9% | +$667K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 1.81% |
5,135
-30
| -0.6% | -$44K |
|
12
Aon
AON
$79.1B
| $6.8M | 1.64% |
32,950
-1,940
| -6% | -$400K |
|
13
General Dynamics
GD
$87.3B
| $6.72M | 1.62% |
48,565
+8,510
| +21% | +$1.18M |
|
14
IBM
IBM
$227B
| $6.66M | 1.6% |
54,700
-1,870
| -3% | -$228K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 1.55% |
178,900
-2,990
| -2% | -$107K |
|
16
Sysco
SYY
$38.5B
| $6.29M | 1.51% |
101,010
-2,220
| -2% | -$138K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.5% |
23,830
+2,390
| +11% | +$626K |
|
18
Public Storage
PSA
$51.7B
| $6.14M | 1.48% |
27,570
-3,740
| -12% | -$833K |
|
19
Alibaba
BABA
$322B
| $5.95M | 1.43% |
20,230
| – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $5.86M | 1.41% |
40,760
+15,220
| +60% | +$2.19M |
|
21
Cognizant
CTSH
$35.3B
| $5.84M | 1.41% |
84,147
+6,400
| +8% | +$444K |
|
22
Cisco
CSCO
$274B
| $5.78M | 1.39% |
146,710
-4,030
| -3% | -$159K |
|
23
AT&T
T
$209B
| $5.7M | 1.37% |
200,031
-26,420
| -12% | -$753K |
|
24
Ulta Beauty
ULTA
$22.1B
| $5.63M | 1.36% |
25,135
+720
| +3% | +$161K |
|
25
Walt Disney
DIS
$213B
| $5.56M | 1.34% |
44,770
-210
| -0.5% | -$26.1K |
|