SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.92%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Nike
NKE
|
$949K |
| 4 |
Estee Lauder
EL
|
$944K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
General Dynamics
GD
|
$1.7M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 5.63% |
241,677
+8,329
| +4% | +$895K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 5.58% |
463,577
+15,170
| +3% | +$843K |
|
3
Apple
AAPL
$3.45T
| $22.8M | 4.94% |
130,530
-4,160
| -3% | -$726K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 4.33% |
48,206
-465
| -1% | -$193K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 3.72% |
55,680
-2,530
| -4% | -$780K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.69% |
4,459
-354
| -7% | -$985K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.67% |
3,776
-152
| -4% | -$495K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.26% |
58,993
-2,760
| -4% | -$489K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.09M | 1.75% |
75,555
-4,442
| -6% | -$476K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.07M | 1.75% |
153,862
-3,702
| -2% | -$194K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 1.67% |
105,430
+680
| +0.6% | +$49.7K |
|
12
Visa
V
$683B
| $7.63M | 1.65% |
34,416
-3,780
| -10% | -$838K |
|
13
JPMorgan Chase
JPM
$829B
| $7.34M | 1.59% |
53,850
-2,560
| -5% | -$349K |
|
14
Lockheed Martin
LMT
$106B
| $7.27M | 1.57% |
16,460
+1,900
| +13% | +$839K |
|
|
15
General Dynamics
GD
$87.3B
| $7.25M | 1.57% |
30,045
-7,030
| -19% | -$1.7M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $7.2M | 1.56% |
63,220
+1,960
| +3% | +$223K |
|
17
Accenture
ACN
$162B
| $7.06M | 1.53% |
20,940
-4,080
| -16% | -$1.38M |
|
18
IBM
IBM
$227B
| $6.69M | 1.45% |
51,440
-560
| -1% | -$72.8K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.31% |
27,230
+6,110
| +29% | +$1.36M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 1.31% |
134,760
-9,240
| -6% | -$414K |
|
21
Verizon
VZ
$186B
| $5.87M | 1.27% |
115,330
-5,950
| -5% | -$303K |
|
|
22
Merck
MRK
$210B
| $5.87M | 1.27% |
71,530
+20,320
| +40% | +$1.67M |
|
23
Booking.com
BKNG
$181B
| $5.8M | 1.26% |
2,471
-198
| -7% | -$465K |
|
24
Walt Disney
DIS
$213B
| $5.68M | 1.23% |
41,430
-1,760
| -4% | -$241K |
|
25
Phillips 66
PSX
$54B
| $5.65M | 1.22% |
65,365
-4,960
| -7% | -$428K |
|