SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.2%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 2 |
Adobe
ADBE
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Stanley Black & Decker
SWK
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
PPL Corp
PPL
|
$1.92M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38M | 7.09% |
93,296
+7,593
| +9% | +$3.09M |
|
2
Apple
AAPL
$3.45T
| $31.5M | 5.88% |
162,410
+11,830
| +8% | +$2.29M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 5.5% |
598,346
+27,560
| +5% | +$1.36M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29M | 5.41% |
300,019
+20,955
| +8% | +$2.02M |
|
5
Microsoft
MSFT
$3.77T
| $26.8M | 5% |
78,620
+4,380
| +6% | +$1.49M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 3.34% |
62,330
-11,040
| -15% | -$3.17M |
|
|
7
Adobe
ADBE
$151B
| $15.2M | 2.83% |
31,015
+6,400
| +26% | +$3.13M |
|
8
Amazon
AMZN
$2.44T
| $15.1M | 2.81% |
115,650
+11,360
| +11% | +$1.48M |
|
9
Visa
V
$683B
| $11.6M | 2.16% |
48,636
+2,980
| +7% | +$708K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $11.5M | 2.15% |
80,260
+6,660
| +9% | +$957K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.12% |
68,633
+5,040
| +8% | +$834K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 1.96% |
72,230
+15,830
| +28% | +$2.3M |
|
|
13
Merck
MRK
$210B
| $10.4M | 1.95% |
90,350
-16,500
| -15% | -$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 1.85% |
82,720
+2,110
| +3% | +$253K |
|
15
Qualcomm
QCOM
$173B
| $7.81M | 1.46% |
65,590
+12,700
| +24% | +$1.51M |
|
16
IBM
IBM
$227B
| $7.04M | 1.31% |
52,580
+2,320
| +5% | +$310K |
|
17
Intel
INTC
$107B
| $6.96M | 1.3% |
208,030
+44,440
| +27% | +$1.49M |
|
18
S&P Global
SPGI
$167B
| $6.81M | 1.27% |
16,983
+2,490
| +17% | +$998K |
|
|
19
Stanley Black & Decker
SWK
$11.5B
| $6.71M | 1.25% |
71,630
+25,060
| +54% | +$2.35M |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.25M | 1.17% |
127,917
+81,919
| +178% | +$4M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.16% |
63,472
-17,930
| -22% | -$1.76M |
|
22
Verizon
VZ
$186B
| $6.2M | 1.16% |
166,590
+26,040
| +19% | +$968K |
|
23
Boeing
BA
$177B
| $5.77M | 1.08% |
27,310
+1,680
| +7% | +$355K |
|
24
TJX Companies
TJX
$152B
| $5.57M | 1.04% |
65,730
+5,420
| +9% | +$460K |
|
25
VF Corp
VFC
$5.91B
| $5.28M | 0.99% |
276,740
+108,600
| +65% | +$2.07M |
|