SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 7.48% |
82,143
-3,568
| -4% | -$1.92M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.1M | 5.94% |
672,781
+6,866
| +1% | +$359K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.7M | 5.7% |
364,744
+19,811
| +6% | +$1.83M |
|
|
4
Apple
AAPL
$3.45T
| $32.3M | 5.45% |
128,924
-25,062
| -16% | -$6.28M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.5M | 4.81% |
67,605
-8,225
| -11% | -$3.47M |
|
6
NVIDIA
NVDA
$4.24T
| $22.3M | 3.76% |
165,818
-652
| -0.4% | -$87.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.25% |
101,526
+10,541
| +12% | +$2M |
|
|
8
Amazon
AMZN
$2.44T
| $17.9M | 3.03% |
81,800
-12,311
| -13% | -$2.7M |
|
9
Visa
V
$683B
| $14.7M | 2.48% |
46,418
-2,787
| -6% | -$881K |
|
10
Adobe
ADBE
$151B
| $11.5M | 1.95% |
25,899
-911
| -3% | -$405K |
|
11
Salesforce
CRM
$245B
| $11.1M | 1.87% |
33,147
-3,285
| -9% | -$1.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 1.68% |
17,018
-2,497
| -13% | -$1.46M |
|
13
Rockwell Automation
ROK
$38.6B
| $9.05M | 1.53% |
31,681
-2,072
| -6% | -$592K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.48% |
60,426
-5,090
| -8% | -$736K |
|
15
Coca-Cola
KO
$297B
| $8.58M | 1.45% |
137,825
-17,930
| -12% | -$1.12M |
|
16
Medtronic
MDT
$119B
| $8.36M | 1.41% |
104,633
-11,077
| -10% | -$885K |
|
17
JPMorgan Chase
JPM
$829B
| $8.01M | 1.35% |
33,397
-5,986
| -15% | -$1.43M |
|
18
Walt Disney
DIS
$213B
| $7.09M | 1.2% |
63,718
-11,235
| -15% | -$1.25M |
|
|
19
Sysco
SYY
$38.5B
| $6.83M | 1.15% |
89,369
-34,423
| -28% | -$2.63M |
|
20
Home Depot
HD
$405B
| $6.45M | 1.09% |
16,577
-740
| -4% | -$288K |
|
21
Ulta Beauty
ULTA
$22.1B
| $6.36M | 1.08% |
14,634
+760
| +5% | +$331K |
|
22
Qualcomm
QCOM
$173B
| $6.28M | 1.06% |
40,860
-10,530
| -20% | -$1.62M |
|
23
Accenture
ACN
$162B
| $6.1M | 1.03% |
17,330
-1,320
| -7% | -$464K |
|
24
Walmart
WMT
$774B
| $6.07M | 1.03% |
67,210
-5,420
| -7% | -$490K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $6.05M | 1.02% |
75,403
-9,640
| -11% | -$774K |
|