SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.87%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $5.6M | 0.97% |
+25,549
| New | +$5.6M |
|
27
CDW
CDW
$21.6B
| $5.51M | 0.95% |
+31,527
| New | +$5.51M |
|
28
TSMC
TSM
$1.2T
| $5.41M | 0.93% |
+45,026
| New | +$5.41M |
|
29
Micron Technology
MU
$133B
| $5.3M | 0.91% |
+62,329
| New | +$5.3M |
|
30
Gilead Sciences
GILD
$140B
| $5.21M | 0.9% |
+75,630
| New | +$5.21M |
|
31
Crown Holdings
CCK
$11.6B
| $5.16M | 0.89% |
+50,436
| New | +$5.16M |
|
32
Ferrari
RACE
$85B
| $5.06M | 0.87% |
+24,579
| New | +$5.06M |
|
33
Rockwell Automation
ROK
$38.6B
| $5.06M | 0.87% |
+17,684
| New | +$5.06M |
|
34
Bank of America
BAC
$376B
| $4.99M | 0.86% |
+120,956
| New | +$4.99M |
|
35
Boston Scientific
BSX
$156B
| $4.75M | 0.82% |
+111,074
| New | +$4.75M |
|
36
Danaher
DHR
$147B
| $4.73M | 0.82% |
+17,624
| New | +$4.73M |
|
37
NetApp
NTAP
$22.6B
| $4.62M | 0.8% |
+56,410
| New | +$4.62M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.78% |
+61,502
| New | +$4.51M |
|
39
AbbVie
ABBV
$372B
| $4.5M | 0.78% |
+39,943
| New | +$4.5M |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $4.44M | 0.77% |
+265,830
| New | +$4.44M |
|
41
IQVIA
IQV
$32.4B
| $4.34M | 0.75% |
+17,905
| New | +$4.34M |
|
42
Hewlett Packard
HPE
$29.6B
| $4.34M | 0.75% |
+297,489
| New | +$4.34M |
|
43
S&P Global
SPGI
$167B
| $4.27M | 0.74% |
+10,399
| New | +$4.27M |
|
44
Eaton
ETN
$136B
| $4.25M | 0.73% |
+28,660
| New | +$4.25M |
|
45
Alibaba
BABA
$322B
| $4.2M | 0.73% |
+18,537
| New | +$4.2M |
|
46
Elevance Health
ELV
$71.8B
| $4.17M | 0.72% |
+10,910
| New | +$4.17M |
|
47
Cognizant
CTSH
$35.3B
| $3.89M | 0.67% |
+56,188
| New | +$3.89M |
|
48
Amphenol
APH
$133B
| $3.73M | 0.64% |
+54,472
| New | +$3.73M |
|
49
Pfizer
PFE
$141B
| $3.69M | 0.64% |
+94,213
| New | +$3.69M |
|
50
Norfolk Southern
NSC
$62.8B
| $3.62M | 0.62% |
+13,644
| New | +$3.62M |
|