SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.81M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Sysco
SYY
|
$6.89M |
| 3 |
PPG Industries
PPG
|
$3.41M |
| 4 |
Booking.com
BKNG
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 5.3% | 184,220 +36,500 | +25% | +$4.84M |
|
|
2
Amazon
AMZN
$2.44T
| $16.7M | 3.62% | 5,124 +1,140 | +29% | +$3.71M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 3.53% | 73,210 -5,600 | -7% | -$1.25M |
|
4
Johnson & Johnson
JNJ
$427B
| $15M | 3.25% | 95,413 +2,880 | +3% | +$453K |
|
5
Visa
V
$683B
| $13.2M | 2.87% | 60,476 -9,360 | -13% | -$2.05M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 2.68% | 104,796 +74,572 | +247% | +$8.81M |
|
7
Accenture
ACN
$162B
| $11M | 2.38% | 42,060 +3,270 | +8% | +$854K |
|
8
Verizon
VZ
$186B
| $10.9M | 2.37% | 186,360 -1,450 | -0.8% | -$85.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.36% | 6,225 +1,090 | +21% | +$1.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 1.56% | 26,440 +2,610 | +11% | +$713K |
|
11
General Dynamics
GD
$87.3B
| $7.16M | 1.55% | 48,115 -450 | -0.9% | -$67K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 1.53% | 177,410 -1,490 | -0.8% | -$59.4K |
|
|
13
Booking.com
BKNG
$181B
| $7.04M | 1.53% | 3,162 -1,400 | -31% | -$3.12M |
|
14
JPMorgan Chase
JPM
$829B
| $7.04M | 1.52% | 55,360 +8,610 | +18% | +$1.09M |
|
15
Aon
AON
$79.1B
| $6.92M | 1.5% | 32,760 -190 | -0.6% | -$40.1K |
|
16
Public Storage
PSA
$51.7B
| $6.88M | 1.49% | 29,800 +2,230 | +8% | +$515K |
|
17
IBM
IBM
$227B
| $6.84M | 1.48% | 54,300 -400 | -0.7% | -$50.4K |
|
18
Walt Disney
DIS
$213B
| $6.82M | 1.48% | 37,630 -7,140 | -16% | -$1.29M |
|
19
Cisco
CSCO
$274B
| $6.66M | 1.44% | 148,750 +2,040 | +1% | +$91.3K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.62M | 1.44% | 47,230 +6,470 | +16% | +$907K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.56M | 1.42% | 56,633 -18,215 | -24% | -$2.11M |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.56M | 1.42% | 60,172 +19,822 | +49% | +$2.16M |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.33M | 1.37% | 22,035 -3,100 | -12% | -$890K |
|
24
Marsh & McLennan
MMC
$101B
| $5.76M | 1.25% | 49,190 +9,040 | +23% | +$1.06M |
|
25
AT&T
T
$209B
| $5.69M | 1.23% | 197,881 -2,150 | -1% | -$61.8K |
|