SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+12.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$43.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.04M
2
KO icon
Coca-Cola
KO
$3.12M
3
CVS icon
CVS Health
CVS
$2.78M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.5M
5
VFC icon
VF Corp
VFC
$2.49M

Top Sells

1
VMW
VMware, Inc
VMW
$6.59M
2
WBA
Walgreens Boots Alliance
WBA
$2.87M
3
AKAM icon
Akamai
AKAM
$1.52M
4
T icon
AT&T
T
$1.3M
5
CVX icon
Chevron
CVX
$1.19M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.7M 6.99%
88,652
-627
-0.7% -$274K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.4M 5.85%
641,476
+39,448
+7% +$2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.5M 5.31%
305,614
+2,890
+1% +$279K
AAPL icon
4
Apple
AAPL
$3.45T
$29.1M 5.25%
151,099
+11,759
+8% +$2.26M
MSFT icon
5
Microsoft
MSFT
$3.77T
$27.4M 4.95%
72,986
+6,572
+10% +$2.47M
AMZN icon
6
Amazon
AMZN
$2.44T
$15M 2.71%
98,777
+8,417
+9% +$1.28M
ADBE icon
7
Adobe
ADBE
$151B
$13.3M 2.41%
22,366
+1,876
+9% +$1.12M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$11.9M 2.14%
33,504
+814
+2% +$288K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$11.8M 2.13%
84,480
+8,490
+11% +$1.19M
V icon
10
Visa
V
$683B
$11.7M 2.11%
45,031
+8,870
+25% +$2.31M
QCOM icon
11
Qualcomm
QCOM
$173B
$10.2M 1.85%
70,720
+12,430
+21% +$1.8M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$9.74M 1.76%
62,143
+9,530
+18% +$1.49M
JPM icon
13
JPMorgan Chase
JPM
$829B
$9.6M 1.73%
56,419
+7,489
+15% +$1.27M
MDT icon
14
Medtronic
MDT
$119B
$9.1M 1.64%
110,480
+13,720
+14% +$1.13M
INTC icon
15
Intel
INTC
$107B
$8.43M 1.52%
167,725
+2,520
+2% +$127K
KO icon
16
Coca-Cola
KO
$297B
$8M 1.44%
135,770
+52,960
+64% +$3.12M
SPGI icon
17
S&P Global
SPGI
$167B
$7.37M 1.33%
16,723
-440
-3% -$194K
CVS icon
18
CVS Health
CVS
$92.8B
$7.32M 1.32%
92,654
+35,244
+61% +$2.78M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$7.01M 1.26%
14,750
+8,490
+136% +$4.04M
SYY icon
20
Sysco
SYY
$38.5B
$7M 1.26%
95,762
+29,532
+45% +$2.16M
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$6.88M 1.24%
70,170
+21,690
+45% +$2.13M
VFC icon
22
VF Corp
VFC
$5.91B
$6.61M 1.19%
351,520
+132,650
+61% +$2.49M
ACN icon
23
Accenture
ACN
$162B
$6.43M 1.16%
18,310
-1,330
-7% -$467K
CRM icon
24
Salesforce
CRM
$245B
$6.13M 1.11%
23,290
+3,450
+17% +$908K
DIS icon
25
Walt Disney
DIS
$213B
$5.93M 1.07%
65,708
+24,288
+59% +$2.19M
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