SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+8.39%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$24.8M
Cap. Flow %
4.06%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
90
Reduced
75
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.03M
2
NVDA icon
NVIDIA
NVDA
$3.98M
3
ROK icon
Rockwell Automation
ROK
$3.56M
4
WMT icon
Walmart
WMT
$3.38M
5
C icon
Citigroup
C
$2.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
2
BA icon
Boeing
BA
$2.87M
3
USB icon
US Bancorp
USB
$1.97M
4
META icon
Meta Platforms (Facebook)
META
$1.72M
5
IBM icon
IBM
IBM
$1.56M

Sector Composition

1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$41.8M 6.84%
86,973
-1,679
-2% -$807K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.5M 5.49%
649,933
+8,457
+1% +$436K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33M 5.39%
348,203
+42,589
+14% +$4.03M
MSFT icon
4
Microsoft
MSFT
$3.77T
$32.7M 5.35%
77,716
+4,730
+6% +$1.99M
AAPL icon
5
Apple
AAPL
$3.45T
$27.2M 4.45%
158,664
+7,565
+5% +$1.3M
AMZN icon
6
Amazon
AMZN
$2.44T
$18.5M 3.02%
102,357
+3,580
+4% +$646K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.5M 2.38%
29,955
-3,549
-11% -$1.72M
V icon
8
Visa
V
$683B
$14M 2.29%
50,261
+5,230
+12% +$1.46M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$14M 2.29%
92,910
+8,430
+10% +$1.27M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$13.5M 2.21%
14,966
+4,406
+42% +$3.98M
ADBE icon
11
Adobe
ADBE
$151B
$12.8M 2.09%
25,304
+2,938
+13% +$1.48M
JPM icon
12
JPMorgan Chase
JPM
$829B
$11.9M 1.94%
59,187
+2,768
+5% +$554K
QCOM icon
13
Qualcomm
QCOM
$173B
$10.5M 1.72%
62,276
-8,444
-12% -$1.43M
MDT icon
14
Medtronic
MDT
$119B
$10.3M 1.68%
117,620
+7,140
+6% +$622K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.87M 1.61%
62,373
+230
+0.4% +$36.4K
DIS icon
16
Walt Disney
DIS
$213B
$9.75M 1.59%
79,673
+13,965
+21% +$1.71M
KO icon
17
Coca-Cola
KO
$297B
$9.58M 1.57%
156,635
+20,865
+15% +$1.28M
SYY icon
18
Sysco
SYY
$38.5B
$9.45M 1.55%
116,347
+20,585
+21% +$1.67M
CVS icon
19
CVS Health
CVS
$92.8B
$8.27M 1.35%
103,684
+11,030
+12% +$880K
ROK icon
20
Rockwell Automation
ROK
$38.6B
$8.18M 1.34%
28,090
+12,234
+77% +$3.56M
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$7.68M 1.26%
78,393
+8,223
+12% +$805K
CRM icon
22
Salesforce
CRM
$245B
$6.91M 1.13%
22,950
-340
-1% -$102K
SPGI icon
23
S&P Global
SPGI
$167B
$6.83M 1.12%
16,063
-660
-4% -$281K
INTC icon
24
Intel
INTC
$107B
$6.67M 1.09%
151,105
-16,620
-10% -$734K
ACN icon
25
Accenture
ACN
$162B
$6.34M 1.04%
18,280
-30
-0.2% -$10.4K
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