SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.05%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
Medtronic
MDT
|
$4.08M |
| 4 |
Boston Scientific
BSX
|
$3.89M |
| 5 |
Coca-Cola
KO
|
$2.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Comcast
CMCSA
|
$4.38M |
| 5 |
Adobe
ADBE
|
$4.12M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.12% |
87,185
-15,166
| -15% | -$5.13M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 4.74% |
79,740
-41,972
| -34% | -$12M |
|
3
Apple
AAPL
$3.45T
| $20.9M | 4.35% |
108,750
-1,731
| -2% | -$333K |
|
4
Amazon
AMZN
$2.44T
| $14.4M | 2.99% |
110,674
-962
| -0.9% | -$125K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.98% |
118,990
+70,032
| +143% | +$8.44M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.96% |
118,753
-919
| -0.8% | -$110K |
|
7
Netflix
NFLX
$513B
| $12.6M | 2.61% |
28,451
| – | – |
|
|
8
Coca-Cola
KO
$297B
| $12.3M | 2.55% |
202,631
+45,850
| +29% | +$2.78M |
|
9
Merck
MRK
$210B
| $11.7M | 2.43% |
102,373
-5,354
| -5% | -$612K |
|
10
Advanced Micro Devices
AMD
$264B
| $11.6M | 2.41% |
100,401
-4,560
| -4% | -$528K |
|
11
Home Depot
HD
$405B
| $11.3M | 2.34% |
36,333
-2,192
| -6% | -$680K |
|
12
American Tower
AMT
$95.5B
| $11M | 2.28% |
56,372
-2,953
| -5% | -$576K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $10.4M | 2.15% |
205,222
+52,830
| +35% | +$2.67M |
|
14
Visa
V
$683B
| $10.3M | 2.14% |
43,348
-8,011
| -16% | -$1.91M |
|
15
Pfizer
PFE
$141B
| $10.1M | 2.11% |
276,776
+30,704
| +12% | +$1.13M |
|
16
Bank of New York Mellon
BK
$74.5B
| $10.1M | 2.09% |
223,401
+50,128
| +29% | +$2.26M |
|
|
17
Procter & Gamble
PG
$368B
| $9.92M | 2.06% |
65,040
+57,857
| +805% | +$8.82M |
|
|
18
Boston Scientific
BSX
$156B
| $9.76M | 2.03% |
182,274
+72,655
| +66% | +$3.89M |
|
|
19
Adobe
ADBE
$151B
| $9.32M | 1.93% |
19,206
-8,481
| -31% | -$4.12M |
|
20
AT&T
T
$209B
| $9.14M | 1.9% |
567,266
+124,091
| +28% | +$2M |
|
21
Intercontinental Exchange
ICE
$101B
| $8.95M | 1.86% |
79,214
-4,143
| -5% | -$468K |
|
22
American Electric Power
AEP
$59.4B
| $8.92M | 1.85% |
104,593
+26,524
| +34% | +$2.26M |
|
|
23
Medtronic
MDT
$119B
| $8.85M | 1.84% |
101,512
+46,801
| +86% | +$4.08M |
|
24
Salesforce
CRM
$245B
| $7.49M | 1.55% |
35,376
-837
| -2% | -$177K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.42M | 1.54% |
129,448
+38,559
| +42% | +$2.21M |
|