SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.83%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+0.16%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$9.94M |
| 2 |
Chubb
CB
|
$6.19M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$5.65M |
| 5 |
Elevance Health
ELV
|
$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$7.29M |
| 3 |
Adobe
ADBE
|
$6.45M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
NetApp
NTAP
|
$4.62M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $6.34M | 1.09% |
34,852
+3,325
| +11% | +$605K |
|
27
Salesforce
CRM
$245B
| $6.3M | 1.09% |
23,240
-13,439
| -37% | -$3.64M |
|
28
Norfolk Southern
NSC
$62.8B
| $6.26M | 1.08% |
26,145
+12,501
| +92% | +$2.99M |
|
29
Autodesk
ADSK
$67.3B
| $6.02M | 1.04% |
21,095
+9,899
| +88% | +$2.82M |
|
|
30
M&T Bank
MTB
$31.5B
| $5.65M | 0.97% |
+37,850
| New | +$5.65M |
|
31
CME Group
CME
$96B
| $5.63M | 0.97% |
29,127
| – | – |
|
32
Danaher
DHR
$147B
| $5.37M | 0.92% |
17,624
| – | – |
|
33
Constellation Brands
STZ
$28.5B
| $5.33M | 0.92% |
25,281
| – | – |
|
|
34
Adobe
ADBE
$151B
| $5.22M | 0.9% |
9,069
-11,212
| -55% | -$6.45M |
|
35
Rockwell Automation
ROK
$38.6B
| $5.2M | 0.9% |
17,684
| – | – |
|
36
Crown Holdings
CCK
$11.6B
| $5.19M | 0.89% |
51,504
+1,068
| +2% | +$108K |
|
37
Ferrari
RACE
$85B
| $5.14M | 0.89% |
24,579
| – | – |
|
38
TSMC
TSM
$1.2T
| $5.08M | 0.88% |
45,510
+484
| +1% | +$54K |
|
39
Starbucks
SBUX
$100B
| $4.86M | 0.84% |
44,086
-29,856
| -40% | -$3.29M |
|
40
Boston Scientific
BSX
$156B
| $4.82M | 0.83% |
111,074
| – | – |
|
41
S&P Global
SPGI
$167B
| $4.62M | 0.8% |
10,864
+465
| +4% | +$198K |
|
42
IQVIA
IQV
$32.4B
| $4.36M | 0.75% |
18,212
+307
| +2% | +$73.5K |
|
|
CNH
43
CNH Industrial
CNH
$14.3B
| $4.35M | 0.75% |
262,102
-3,728
| -1% | -$61.9K |
|
44
Hewlett Packard
HPE
$29.6B
| $4.28M | 0.74% |
300,438
+2,949
| +1% | +$42K |
|
45
Cognizant
CTSH
$35.3B
| $4.17M | 0.72% |
56,188
| – | – |
|
46
Eaton
ETN
$136B
| $4.07M | 0.7% |
27,279
-1,381
| -5% | -$206K |
|
47
Deere & Co
DE
$129B
| $3.85M | 0.66% |
11,489
+6,745
| +142% | +$2.26M |
|
48
HDFC Bank
HDB
$182B
| $3.57M | 0.61% |
48,796
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $3.51M | 0.6% |
98,714
+1,844
| +2% | +$65.6K |
|
50
Booking.com
BKNG
$181B
| $3.43M | 0.59% |
1,444
| – | – |
|