SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.31%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
Aon
AON
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 6.04% |
425,662
+34,908
| +9% | +$2.16M |
|
|
2
Apple
AAPL
$3.45T
| $19.8M | 4.56% |
140,180
-19,950
| -12% | -$2.82M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 4.06% |
62,680
-11,840
| -16% | -$3.34M |
|
4
Amazon
AMZN
$2.44T
| $13.6M | 3.11% |
4,128
-503
| -11% | -$1.65M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3% |
4,884
-946
| -16% | -$2.53M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.61% |
70,283
-11,530
| -14% | -$1.86M |
|
7
Visa
V
$683B
| $9.83M | 2.26% |
44,136
-9,340
| -17% | -$2.08M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.3M | 2.14% |
80,966
+51,213
| +172% | +$5.88M |
|
9
Accenture
ACN
$162B
| $9.28M | 2.13% |
29,000
-2,730
| -9% | -$873K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.18M | 2.11% |
161,190
+101,323
| +169% | +$5.77M |
|
11
JPMorgan Chase
JPM
$829B
| $8.92M | 2.05% |
54,490
-12,860
| -19% | -$2.1M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.62M | 1.75% |
51,240
+580
| +1% | +$86.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.75% |
22,400
-5,190
| -19% | -$1.76M |
|
14
Verizon
VZ
$186B
| $6.76M | 1.55% |
125,090
-24,360
| -16% | -$1.32M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 1.52% |
140,470
-26,570
| -16% | -$1.25M |
|
16
Walt Disney
DIS
$213B
| $6.49M | 1.49% |
38,360
-7,510
| -16% | -$1.27M |
|
17
General Dynamics
GD
$87.3B
| $6.36M | 1.46% |
32,465
+560
| +2% | +$110K |
|
18
Booking.com
BKNG
$181B
| $6.15M | 1.41% |
2,589
-328
| -11% | -$779K |
|
19
IBM
IBM
$227B
| $5.96M | 1.37% |
42,900
-6,230
| -13% | -$866K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.31M | 1.22% |
48,281
-6,800
| -12% | -$748K |
|
21
Marsh & McLennan
MMC
$101B
| $4.95M | 1.14% |
32,720
-5,400
| -14% | -$818K |
|
22
Intel
INTC
$107B
| $4.92M | 1.13% |
92,310
-20,620
| -18% | -$1.1M |
|
23
US Bancorp
USB
$76B
| $4.83M | 1.11% |
81,320
-16,040
| -16% | -$953K |
|
24
Lockheed Martin
LMT
$106B
| $4.82M | 1.11% |
13,980
-570
| -4% | -$197K |
|
25
Bank of America
BAC
$376B
| $4.78M | 1.1% |
112,630
-24,140
| -18% | -$1.02M |
|