SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.46%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
53
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
General Motors
GM
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
S&P Global
SPGI
|
$2.05M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $6.79M | 1.5% |
28,790
+3,509
| +14% | +$828K |
|
27
Cardinal Health
CAH
$35.7B
| $6.52M | 1.44% |
93,980
+10,539
| +13% | +$731K |
|
28
Eaton
ETN
$134B
| $6.06M | 1.33% |
41,909
+4,360
| +12% | +$630K |
|
29
Align Technology
ALGN
$9.94B
| $6.05M | 1.33% |
26,450
+3,128
| +13% | +$716K |
|
30
CME Group
CME
$95.6B
| $6.03M | 1.33% |
33,328
+4,201
| +14% | +$760K |
|
31
Baker Hughes
BKR
$44.7B
| $5.79M | 1.28% |
244,399
+101,970
| +72% | +$2.42M |
|
32
Hewlett Packard
HPE
$29.8B
| $5.72M | 1.26% |
441,690
+10,389
| +2% | +$135K |
|
33
Motorola Solutions
MSI
$79.8B
| $5.48M | 1.21% |
23,137
+2,952
| +15% | +$699K |
|
34
Advanced Micro Devices
AMD
$263B
| $4.92M | 1.08% |
72,489
+8,129
| +13% | +$552K |
|
35
Crown Castle
CCI
$42.7B
| $4.42M | 0.97% |
30,348
+3,871
| +15% | +$564K |
|
|
36
Walt Disney
DIS
$213B
| $4.22M | 0.93% |
41,826
+33,000
| +374% | +$3.33M |
|
37
Ulta Beauty
ULTA
$23.9B
| $4.2M | 0.93% |
10,614
+1,440
| +16% | +$570K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 0.92% |
16,693
+1,872
| +13% | +$470K |
|
39
Gilead Sciences
GILD
$140B
| $4.17M | 0.92% |
63,689
-11,340
| -15% | -$742K |
|
40
Cognizant
CTSH
$35.1B
| $3.82M | 0.84% |
62,946
+6,758
| +12% | +$410K |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $3.79M | 0.83% |
93,206
+12,247
| +15% | +$498K |
|
42
Centene
CNC
$14.5B
| $3.67M | 0.81% |
45,418
+5,793
| +15% | +$468K |
|
43
IQVIA
IQV
$31.2B
| $3.53M | 0.78% |
18,352
-1,767
| -9% | -$340K |
|
44
CDW
CDW
$21.3B
| $3.44M | 0.76% |
20,683
+2,695
| +15% | +$449K |
|
|
45
General Motors
GM
$55.7B
| $3.34M | 0.73% |
+95,742
| New | +$3.34M |
|
46
Booking.com
BKNG
$178B
| $3M | 0.66% |
1,736
+189
| +12% | +$326K |
|
47
Salesforce
CRM
$242B
| $2.94M | 0.65% |
18,799
+12,833
| +215% | +$2M |
|
48
Crown Holdings
CCK
$11.5B
| $2.86M | 0.63% |
33,719
-2,428
| -7% | -$206K |
|
49
Weyerhaeuser
WY
$18B
| $2.81M | 0.62% |
94,128
-7,830
| -8% | -$233K |
|
50
Spirit AeroSystems
SPR
$4.92B
| $2.62M | 0.58% |
103,353
+13,183
| +15% | +$334K |
|