SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-1.38%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 3 |
Intel
INTC
|
$949K |
| 4 |
Crown Castle
CCI
|
$811K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Edison International
EIX
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.15M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 7.94% |
83,231
+1,088
| +1% | +$559K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.6M | 6.79% |
677,417
+4,636
| +0.7% | +$250K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.3M | 6.74% |
380,384
+15,640
| +4% | +$1.49M |
|
|
4
Apple
AAPL
$3.45T
| $24.8M | 4.6% |
111,517
-17,407
| -14% | -$3.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 4.07% |
58,379
-9,226
| -14% | -$3.46M |
|
6
NVIDIA
NVDA
$4.24T
| $16.6M | 3.08% |
153,158
-12,660
| -8% | -$1.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.93% |
102,002
+476
| +0.5% | +$73.6K |
|
8
Visa
V
$683B
| $14.8M | 2.74% |
42,094
-4,324
| -9% | -$1.52M |
|
|
9
Amazon
AMZN
$2.44T
| $13M | 2.41% |
68,316
-13,484
| -16% | -$2.57M |
|
10
Coca-Cola
KO
$297B
| $8.97M | 1.67% |
125,265
-12,560
| -9% | -$900K |
|
11
Adobe
ADBE
$151B
| $8.64M | 1.6% |
22,529
-3,370
| -13% | -$1.29M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.54% |
14,374
-2,644
| -16% | -$1.52M |
|
13
Medtronic
MDT
$119B
| $8.25M | 1.53% |
91,843
-12,790
| -12% | -$1.15M |
|
14
CVS Health
CVS
$92.8B
| $8.06M | 1.5% |
118,894
-8,940
| -7% | -$606K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.46% |
47,479
-12,947
| -21% | -$2.15M |
|
16
JPMorgan Chase
JPM
$829B
| $7.7M | 1.43% |
31,377
-2,020
| -6% | -$496K |
|
17
Rockwell Automation
ROK
$38.6B
| $7.69M | 1.43% |
29,748
-1,933
| -6% | -$499K |
|
18
Salesforce
CRM
$245B
| $7.66M | 1.42% |
28,562
-4,585
| -14% | -$1.23M |
|
|
19
Intel
INTC
$107B
| $6.94M | 1.29% |
305,629
+41,780
| +16% | +$949K |
|
20
Walt Disney
DIS
$213B
| $6.53M | 1.21% |
66,188
+2,470
| +4% | +$244K |
|
21
Cisco
CSCO
$274B
| $5.97M | 1.11% |
96,790
-3,010
| -3% | -$186K |
|
22
Sysco
SYY
$38.5B
| $5.95M | 1.1% |
79,279
-10,090
| -11% | -$757K |
|
23
Ulta Beauty
ULTA
$22.1B
| $5.81M | 1.08% |
15,864
+1,230
| +8% | +$451K |
|
24
United Parcel Service
UPS
$74.1B
| $5.79M | 1.07% |
52,606
+5,047
| +11% | +$555K |
|
25
Qualcomm
QCOM
$173B
| $5.59M | 1.04% |
36,370
-4,490
| -11% | -$690K |
|