SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-6.04%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-0.69%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
Boeing
BA
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
State Street
STT
|
$1.26M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.65M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Philip Morris
PM
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.9M | 5.85% | 238,967 +219 | +0.1% | +$21K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 5.43% | 495,741 +22,904 | +5% | +$984K |
|
|
3
Apple
AAPL
$3.45T
| $18.8M | 4.8% | 136,350 +13,160 | +11% | +$1.82M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 4.3% | 51,417 +1,097 | +2% | +$360K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 4.05% | 68,210 +10,630 | +18% | +$2.48M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.74M | 2.48% | 204,089 -16,253 | -7% | -$776K |
|
7
Amazon
AMZN
$2.44T
| $9.55M | 2.43% | 84,480 +10,140 | +14% | +$1.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.37% | 56,943 +860 | +2% | +$140K |
|
9
Merck
MRK
$210B
| $8.64M | 2.2% | 100,310 +430 | +0.4% | +$37K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 2.07% | 85,010 +81,176 | +2,117% | +$7.76M |
|
11
Visa
V
$683B
| $7.82M | 1.99% | 44,036 +2,430 | +6% | +$432K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $6.8M | 1.73% | 63,890 -1,270 | -2% | -$135K |
|
13
Cardinal Health
CAH
$35.5B
| $6.41M | 1.63% | 96,140 -10,290 | -10% | -$686K |
|
14
IBM
IBM
$227B
| $6.39M | 1.63% | 53,820 -260 | -0.5% | -$30.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.58% | 45,840 +6,030 | +15% | +$818K |
|
16
JPMorgan Chase
JPM
$829B
| $5.65M | 1.44% | 54,110 +1,230 | +2% | +$129K |
|
17
Adobe
ADBE
$151B
| $5.18M | 1.32% | 18,830 +4,150 | +28% | +$1.14M |
|
18
Accenture
ACN
$162B
| $5.04M | 1.29% | 19,600 +790 | +4% | +$203K |
|
19
Walt Disney
DIS
$213B
| $4.84M | 1.23% | 51,300 +5,930 | +13% | +$559K |
|
|
20
Lockheed Martin
LMT
$106B
| $4.76M | 1.21% | 12,320 -4,150 | -25% | -$1.6M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.2% | 66,520 -16,610 | -20% | -$1.18M |
|
22
Booking.com
BKNG
$181B
| $4.57M | 1.16% | 2,781 +220 | +9% | +$361K |
|
23
Phillips 66
PSX
$54B
| $4.56M | 1.16% | 56,485 +570 | +1% | +$46K |
|
24
Gilead Sciences
GILD
$140B
| $4.43M | 1.13% | 71,810 +14,670 | +26% | +$905K |
|
25
Sysco
SYY
$38.5B
| $4.15M | 1.06% | 58,730 -1,130 | -2% | -$79.9K |
|