SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.77%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.8M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.04M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
Cardinal Health
CAH
|
$1.73M |
| 4 |
Phillips 66
PSX
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.08M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 5.57% | 522,801 +27,060 | +5% | +$1.26M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.8M | 5.44% | 248,620 +9,653 | +4% | +$925K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 4.32% | 53,847 +2,430 | +5% | +$854K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 4.06% | 136,720 +370 | +0.3% | +$48.1K |
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 3.74% | 68,390 +180 | +0.3% | +$43.2K |
|
6
Merck
MRK
$210B
| $11.2M | 2.56% | 101,020 +710 | +0.7% | +$78.8K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 2.34% | 216,442 +12,353 | +6% | +$586K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.31% | 57,183 +240 | +0.4% | +$42.4K |
|
9
Visa
V
$683B
| $9.13M | 2.08% | 43,926 -110 | -0.2% | -$22.9K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $8.06M | 1.84% | 65,660 +1,770 | +3% | +$217K |
|
11
Amazon
AMZN
$2.44T
| $7.98M | 1.82% | 94,970 +10,490 | +12% | +$881K |
|
12
JPMorgan Chase
JPM
$829B
| $7.39M | 1.69% | 55,140 +1,030 | +2% | +$138K |
|
13
Adobe
ADBE
$151B
| $7.24M | 1.65% | 21,520 +2,690 | +14% | +$905K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 1.64% | 59,730 +13,890 | +30% | +$1.67M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.61% | 79,870 -5,140 | -6% | -$454K |
|
16
IBM
IBM
$227B
| $6.95M | 1.59% | 49,340 -4,480 | -8% | -$631K |
|
17
Booking.com
BKNG
$181B
| $5.66M | 1.29% | 2,811 +30 | +1% | +$60.5K |
|
|
18
Cardinal Health
CAH
$35.5B
| $5.66M | 1.29% | 73,620 -22,520 | -23% | -$1.73M |
|
19
Accenture
ACN
$162B
| $5.11M | 1.17% | 19,150 -450 | -2% | -$120K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 1.16% | 136,420 +7,620 | +6% | +$285K |
|
21
Walt Disney
DIS
$213B
| $5.02M | 1.15% | 57,800 +6,500 | +13% | +$565K |
|
22
TJX Companies
TJX
$152B
| $4.92M | 1.12% | 61,770 +1,290 | +2% | +$103K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 1.12% | 68,210 +1,690 | +3% | +$122K |
|
|
24
Boeing
BA
$177B
| $4.79M | 1.09% | 25,120 +9,440 | +60% | +$1.8M |
|
25
Verizon
VZ
$186B
| $4.74M | 1.08% | 120,240 +16,250 | +16% | +$640K |
|