SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 7.04% |
83,343
-3,630
| -4% | -$1.82M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.8M | 5.89% |
650,590
+657
| +0.1% | +$35.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.8M | 5.55% |
73,471
-4,245
| -5% | -$1.9M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.8M | 5.54% |
350,001
+1,798
| +0.5% | +$168K |
|
5
Apple
AAPL
$3.45T
| $32.1M | 5.42% |
152,342
-6,322
| -4% | -$1.33M |
|
|
6
NVIDIA
NVDA
$4.24T
| $20.5M | 3.46% |
165,880
+150,914
| +1,008% | +$18.6M |
|
7
Amazon
AMZN
$2.44T
| $18.7M | 3.17% |
96,987
-5,370
| -5% | -$1.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.73% |
88,655
-4,255
| -5% | -$775K |
|
9
Adobe
ADBE
$151B
| $14.7M | 2.49% |
26,496
+1,192
| +5% | +$662K |
|
10
Visa
V
$683B
| $12.6M | 2.12% |
47,831
-2,430
| -5% | -$638K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.88% |
22,079
-7,876
| -26% | -$3.97M |
|
|
12
Qualcomm
QCOM
$173B
| $10.6M | 1.79% |
53,196
-9,080
| -15% | -$1.81M |
|
|
13
JPMorgan Chase
JPM
$829B
| $9.39M | 1.59% |
46,434
-12,753
| -22% | -$2.58M |
|
14
Coca-Cola
KO
$297B
| $9.26M | 1.57% |
145,535
-11,100
| -7% | -$707K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.52% |
61,506
-867
| -1% | -$127K |
|
16
Medtronic
MDT
$119B
| $8.81M | 1.49% |
111,890
-5,730
| -5% | -$451K |
|
17
Rockwell Automation
ROK
$38.6B
| $8.54M | 1.44% |
31,017
+2,927
| +10% | +$806K |
|
18
Sysco
SYY
$38.5B
| $7.94M | 1.34% |
111,201
-5,146
| -4% | -$367K |
|
19
Walt Disney
DIS
$213B
| $7.43M | 1.26% |
74,873
-4,800
| -6% | -$477K |
|
|
20
CVS Health
CVS
$92.8B
| $7.33M | 1.24% |
124,070
+20,386
| +20% | +$1.2M |
|
21
Salesforce
CRM
$245B
| $6.89M | 1.16% |
26,810
+3,860
| +17% | +$992K |
|
|
22
3M
MMM
$82.8B
| $6.15M | 1.04% |
60,228
+11,298
| +23% | +$1.15M |
|
23
Citigroup
C
$178B
| $5.97M | 1.01% |
94,150
-2,770
| -3% | -$176K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $5.95M | 1.01% |
74,463
-3,930
| -5% | -$314K |
|
25
S&P Global
SPGI
$167B
| $5.51M | 0.93% |
12,363
-3,700
| -23% | -$1.65M |
|