SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 6.78% |
85,703
+31,856
| +59% | +$12M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 5.86% |
570,786
+47,985
| +9% | +$2.34M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 5.82% |
279,064
+30,444
| +12% | +$3.02M |
|
4
Apple
AAPL
$3.45T
| $24.8M | 5.22% |
150,580
+13,860
| +10% | +$2.29M |
|
5
Microsoft
MSFT
$3.77T
| $21.4M | 4.5% |
74,240
+5,850
| +9% | +$1.69M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.27% |
73,370
+13,640
| +23% | +$2.89M |
|
7
Merck
MRK
$210B
| $11.4M | 2.39% |
106,850
+5,830
| +6% | +$620K |
|
8
Amazon
AMZN
$2.44T
| $10.8M | 2.27% |
104,290
+9,320
| +10% | +$963K |
|
9
Visa
V
$683B
| $10.3M | 2.16% |
45,656
+1,730
| +4% | +$390K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.86M | 2.07% |
63,593
+6,410
| +11% | +$994K |
|
11
Adobe
ADBE
$151B
| $9.49M | 1.99% |
24,615
+3,095
| +14% | +$1.19M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $9.19M | 1.93% |
73,600
+7,940
| +12% | +$991K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.76% |
80,610
+740
| +0.9% | +$76.8K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.11M | 1.71% |
81,402
+52,565
| +182% | +$5.24M |
|
15
JPMorgan Chase
JPM
$829B
| $7.35M | 1.55% |
56,400
+1,260
| +2% | +$164K |
|
|
16
Qualcomm
QCOM
$173B
| $6.75M | 1.42% |
52,890
+29,850
| +130% | +$3.81M |
|
17
IBM
IBM
$227B
| $6.59M | 1.39% |
50,260
+920
| +2% | +$121K |
|
18
Booking.com
BKNG
$181B
| $5.63M | 1.18% |
2,122
-689
| -25% | -$1.83M |
|
19
Walt Disney
DIS
$213B
| $5.6M | 1.18% |
55,920
-1,880
| -3% | -$188K |
|
20
Verizon
VZ
$186B
| $5.47M | 1.15% |
140,550
+20,310
| +17% | +$790K |
|
21
Boeing
BA
$177B
| $5.44M | 1.14% |
25,630
+510
| +2% | +$108K |
|
22
Intel
INTC
$107B
| $5.34M | 1.12% |
163,590
+23,610
| +17% | +$771K |
|
23
AT&T
T
$209B
| $5.07M | 1.07% |
263,351
+36,500
| +16% | +$703K |
|
24
S&P Global
SPGI
$167B
| $5M | 1.05% |
14,493
+3,280
| +29% | +$1.13M |
|
25
Nike
NKE
$114B
| $4.99M | 1.05% |
40,650
+6,130
| +18% | +$752K |
|