SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$22.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$3.15M
2
AMCR icon
Amcor
AMCR
$2.59M
3
LMT icon
Lockheed Martin
LMT
$2.56M
4
SYY icon
Sysco
SYY
$2.35M
5
DIS icon
Walt Disney
DIS
$2.12M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$1.95M
2
IP icon
International Paper
IP
$1.82M
3
GD icon
General Dynamics
GD
$1.77M
4
PNC icon
PNC Financial Services
PNC
$1.67M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.2M 5.36%
390,754
+3,680
+1% +$247K
AAPL icon
2
Apple
AAPL
$3.45T
$21.9M 4.49%
160,130
+10,830
+7% +$1.48M
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.2M 4.13%
74,520
+3,930
+6% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.44T
$15.9M 3.26%
4,631
+335
+8% +$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 2.91%
5,830
+585
+11% +$1.43M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$13.5M 2.76%
81,813
+1,490
+2% +$245K
V icon
7
Visa
V
$683B
$12.5M 2.56%
53,476
+60
+0.1% +$14K
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.5M 2.14%
67,350
+2,290
+4% +$356K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.59M 1.96%
27,590
+2,250
+9% +$782K
ACN icon
10
Accenture
ACN
$162B
$9.35M 1.92%
31,730
-1,890
-6% -$557K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 1.8%
167,040
-1,270
-0.8% -$66.8K
VZ icon
12
Verizon
VZ
$186B
$8.37M 1.71%
149,450
-2,010
-1% -$113K
VMW
13
DELISTED
VMware, Inc
VMW
$8.1M 1.66%
50,660
+6,080
+14% +$973K
DIS icon
14
Walt Disney
DIS
$213B
$8.06M 1.65%
45,870
+12,070
+36% +$2.12M
IBM icon
15
IBM
IBM
$227B
$7.2M 1.47%
49,130
+1,770
+4% +$259K
BKNG icon
16
Booking.com
BKNG
$181B
$6.38M 1.31%
2,917
+65
+2% +$142K
INTC icon
17
Intel
INTC
$107B
$6.34M 1.3%
112,930
+2,780
+3% +$156K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.22M 1.27%
56,595
-49
-0.1% -$5.39K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.19M 1.27%
55,081
-1,328
-2% -$149K
AON icon
20
Aon
AON
$79.1B
$6.07M 1.24%
25,410
-50
-0.2% -$11.9K
GD icon
21
General Dynamics
GD
$87.3B
$6.01M 1.23%
31,905
-9,410
-23% -$1.77M
CAH icon
22
Cardinal Health
CAH
$35.5B
$5.94M 1.22%
104,030
+4,730
+5% +$270K
BAC icon
23
Bank of America
BAC
$376B
$5.64M 1.15%
136,770
+7,310
+6% +$301K
USB icon
24
US Bancorp
USB
$76B
$5.55M 1.14%
97,360
+1,280
+1% +$72.9K
LMT icon
25
Lockheed Martin
LMT
$106B
$5.51M 1.13%
14,550
+6,770
+87% +$2.56M
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