SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-16.34%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-18%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
24
Reduced
23
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
Rockwell Automation
ROK
|
$6.19M |
| 3 |
Align Technology
ALGN
|
$5.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.06M |
| 5 |
Visa
V
|
$4.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.48M |
| 2 |
Elevance Health
ELV
|
$8.36M |
| 3 |
Boston Scientific
BSX
|
$4.99M |
| 4 |
Caterpillar
CAT
|
$4.64M |
| 5 |
American Electric Power
AEP
|
$4.08M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $5.81M | 1.22% |
29,127
| – | – |
|
|
27
Align Technology
ALGN
$10.3B
| $5.76M | 1.21% |
+23,322
| New | +$5.76M |
|
28
Hewlett Packard
HPE
$29.6B
| $5.61M | 1.18% |
431,301
| – | – |
|
|
29
Advanced Micro Devices
AMD
$264B
| $5.06M | 1.07% |
+64,360
| New | +$5.06M |
|
30
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.78M | 1.01% |
34,532
| – | – |
|
31
Eaton
ETN
$136B
| $4.7M | 0.99% |
37,549
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $4.64M | 0.98% |
75,029
| – | – |
|
33
Crown Castle
CCI
$43.2B
| $4.53M | 0.95% |
+26,477
| New | +$4.53M |
|
34
Cardinal Health
CAH
$35.5B
| $4.51M | 0.95% |
+83,441
| New | +$4.51M |
|
35
IQVIA
IQV
$32.4B
| $4.27M | 0.9% |
20,119
| – | – |
|
36
Motorola Solutions
MSI
$78.7B
| $4.23M | 0.89% |
20,185
| – | – |
|
37
Starbucks
SBUX
$100B
| $3.76M | 0.79% |
48,030
| – | – |
|
38
Baker Hughes
BKR
$44.8B
| $3.75M | 0.79% |
142,429
+53,593
| +60% | +$1.41M |
|
39
Cognizant
CTSH
$35.3B
| $3.62M | 0.76% |
56,188
| – | – |
|
40
Ulta Beauty
ULTA
$22.1B
| $3.54M | 0.74% |
9,174
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $3.5M | 0.74% |
101,958
| – | – |
|
42
Centene
CNC
$14.3B
| $3.4M | 0.72% |
39,625
| – | – |
|
43
Crown Holdings
CCK
$11.6B
| $3.16M | 0.66% |
36,147
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.64% |
14,821
-6,993
| -32% | -$1.44M |
|
45
NVIDIA
NVDA
$4.24T
| $3.03M | 0.64% |
19,683
-17,014
| -46% | -$2.62M |
|
46
Spirit AeroSystems
SPR
$4.88B
| $2.87M | 0.61% |
90,170
| – | – |
|
47
CDW
CDW
$21.6B
| $2.86M | 0.6% |
17,988
| – | – |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $2.7M | 0.57% |
26,719
| – | – |
|
49
Linde
LIN
$224B
| $2.66M | 0.56% |
9,877
-2,708
| -22% | -$728K |
|
50
Booking.com
BKNG
$181B
| $2.59M | 0.55% |
1,547
-1,522
| -50% | -$2.55M |
|