SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
-11.21%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$865K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
62
Reduced
72
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$7.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.29M
3
GILD icon
Gilead Sciences
GILD
$2.7M
4
MRK icon
Merck
MRK
$2.58M
5
ADBE icon
Adobe
ADBE
$2.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
2
GD icon
General Dynamics
GD
$3.86M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
PM icon
Philip Morris
PM
$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M

Sector Composition

1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.4M 6.18%
238,748
-2,929
-1% -$300K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 5.87%
472,837
+9,260
+2% +$454K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.5M 4.42%
50,320
+2,114
+4% +$733K
AAPL icon
4
Apple
AAPL
$3.45T
$16.8M 4.26%
123,190
-7,340
-6% -$1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.8M 3.74%
57,580
+1,900
+3% +$488K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 2.76%
220,342
+66,480
+43% +$3.29M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$9.96M 2.52%
56,083
-2,910
-5% -$517K
MRK icon
8
Merck
MRK
$210B
$9.11M 2.3%
99,880
+28,350
+40% +$2.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$8.36M 2.11%
3,834
-625
-14% -$1.36M
V icon
10
Visa
V
$683B
$8.19M 2.07%
41,606
+7,190
+21% +$1.42M
AMZN icon
11
Amazon
AMZN
$2.44T
$7.9M 2%
74,340
+70,564
+1,869% +$7.49M
IBM icon
12
IBM
IBM
$227B
$7.64M 1.93%
54,080
+2,640
+5% +$373K
VMW
13
DELISTED
VMware, Inc
VMW
$7.43M 1.88%
65,160
+1,940
+3% +$221K
LMT icon
14
Lockheed Martin
LMT
$106B
$7.08M 1.79%
16,470
+10
+0.1% +$4.3K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$6.42M 1.62%
39,810
+12,580
+46% +$2.03M
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$6.4M 1.62%
83,130
-22,300
-21% -$1.72M
JPM icon
17
JPMorgan Chase
JPM
$829B
$5.95M 1.51%
52,880
-970
-2% -$109K
VZ icon
18
Verizon
VZ
$186B
$5.65M 1.43%
111,320
-4,010
-3% -$203K
CAH icon
19
Cardinal Health
CAH
$35.5B
$5.56M 1.41%
106,430
+14,430
+16% +$754K
ADBE icon
20
Adobe
ADBE
$151B
$5.37M 1.36%
14,680
+5,750
+64% +$2.1M
ACN icon
21
Accenture
ACN
$162B
$5.22M 1.32%
18,810
-2,130
-10% -$591K
SYY icon
22
Sysco
SYY
$38.5B
$5.07M 1.28%
59,860
+4,310
+8% +$365K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5M 1.27%
132,040
-2,720
-2% -$103K
PSX icon
24
Phillips 66
PSX
$54B
$4.58M 1.16%
55,915
-9,450
-14% -$775K
BKNG icon
25
Booking.com
BKNG
$181B
$4.48M 1.13%
2,561
+90
+4% +$157K
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