SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.2M | 7.09% |
85,711
+2,368
| +3% | +$1.25M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 5.99% |
665,915
+15,325
| +2% | +$880K |
|
3
Apple
AAPL
$3.45T
| $35.9M | 5.62% |
153,986
+1,644
| +1% | +$383K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.8M | 5.3% |
344,933
-5,068
| -1% | -$497K |
|
5
Microsoft
MSFT
$3.77T
| $32.6M | 5.11% |
75,830
+2,359
| +3% | +$1.02M |
|
6
NVIDIA
NVDA
$4.24T
| $20.2M | 3.17% |
166,470
+590
| +0.4% | +$71.7K |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 2.75% |
94,111
-2,876
| -3% | -$536K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.37% |
90,985
+2,330
| +3% | +$386K |
|
9
Adobe
ADBE
$151B
| $13.9M | 2.18% |
26,810
+314
| +1% | +$163K |
|
10
Visa
V
$683B
| $13.5M | 2.12% |
49,205
+1,374
| +3% | +$378K |
|
11
Coca-Cola
KO
$297B
| $11.2M | 1.75% |
155,755
+10,220
| +7% | +$734K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.75% |
19,515
-2,564
| -12% | -$1.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.66% |
65,516
+4,010
| +7% | +$650K |
|
14
Medtronic
MDT
$119B
| $10.4M | 1.63% |
115,710
+3,820
| +3% | +$344K |
|
|
15
Salesforce
CRM
$245B
| $9.97M | 1.56% |
36,432
+9,622
| +36% | +$2.63M |
|
16
Sysco
SYY
$38.5B
| $9.66M | 1.51% |
123,792
+12,591
| +11% | +$983K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $9.37M | 1.47% |
85,043
+10,580
| +14% | +$1.17M |
|
18
Rockwell Automation
ROK
$38.6B
| $9.06M | 1.42% |
33,753
+2,736
| +9% | +$735K |
|
19
Qualcomm
QCOM
$173B
| $8.74M | 1.37% |
51,390
-1,806
| -3% | -$307K |
|
20
CVS Health
CVS
$92.8B
| $8.46M | 1.33% |
134,523
+10,453
| +8% | +$657K |
|
|
21
JPMorgan Chase
JPM
$829B
| $8.3M | 1.3% |
39,383
-7,051
| -15% | -$1.49M |
|
22
Walt Disney
DIS
$213B
| $7.21M | 1.13% |
74,953
+80
| +0.1% | +$7.7K |
|
23
VF Corp
VFC
$5.91B
| $7.19M | 1.13% |
360,360
-8,840
| -2% | -$176K |
|
24
Home Depot
HD
$405B
| $7.02M | 1.1% |
17,317
+2,540
| +17% | +$1.03M |
|
|
25
Amcor
AMCR
$19.9B
| $6.9M | 1.08% |
609,250
+140,850
| +30% | +$1.6M |
|