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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.35M | 1.53% |
54,971
-2,735
| -5% | -$366K |
|
27
Danaher
DHR
$147B
| $7.32M | 1.52% |
30,900
-1,023
| -3% | -$242K |
|
|
28
Comcast
CMCSA
$125B
| $7.29M | 1.51% |
174,632
-104,906
| -38% | -$4.38M |
|
29
Estee Lauder
EL
$33B
| $7.22M | 1.5% |
36,454
-2,041
| -5% | -$404K |
|
30
Baker Hughes
BKR
$44.8B
| $7.17M | 1.49% |
227,024
-8,604
| -4% | -$272K |
|
31
Hewlett Packard
HPE
$29.6B
| $7.07M | 1.47% |
423,174
+64,888
| +18% | +$1.08M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 1.41% |
91,206
-2,432
| -3% | -$181K |
|
33
Chubb
CB
$110B
| $6.65M | 1.38% |
34,563
-1,860
| -5% | -$358K |
|
34
CME Group
CME
$96B
| $5.66M | 1.17% |
30,389
-2,116
| -7% | -$394K |
|
35
Eaton
ETN
$136B
| $5.31M | 1.1% |
26,477
-2,270
| -8% | -$455K |
|
36
Centene
CNC
$14.3B
| $5M | 1.04% |
74,240
+29,934
| +68% | +$2.02M |
|
37
Autodesk
ADSK
$67.3B
| $4.88M | 1.01% |
23,942
-1,418
| -6% | -$289K |
|
38
TJX Companies
TJX
$152B
| $4.57M | 0.95% |
54,211
-2,632
| -5% | -$222K |
|
39
Schlumberger
SLB
$55B
| $4.38M | 0.91% |
88,576
-4,774
| -5% | -$236K |
|
40
Walt Disney
DIS
$213B
| $3.97M | 0.83% |
43,905
-40,799
| -48% | -$3.69M |
|
41
CDW
CDW
$21.6B
| $3.53M | 0.73% |
19,266
-898
| -4% | -$165K |
|
42
Rockwell Automation
ROK
$38.6B
| $3.51M | 0.73% |
10,665
-523
| -5% | -$172K |
|
43
Micron Technology
MU
$133B
| $3.49M | 0.72% |
54,561
-631
| -1% | -$40.3K |
|
44
AerCap
AER
$22B
| $3.4M | 0.71% |
53,414
-2,822
| -5% | -$180K |
|
45
Las Vegas Sands
LVS
$39.6B
| $3.28M | 0.68% |
55,955
-2,749
| -5% | -$161K |
|
46
Johnson Controls International
JCI
$69.9B
| $3.27M | 0.68% |
48,332
-2,417
| -5% | -$164K |
|
47
Ross Stores
ROST
$48.1B
| $3.22M | 0.67% |
28,977
-635
| -2% | -$70.6K |
|
48
Ulta Beauty
ULTA
$22.1B
| $3.12M | 0.65% |
6,545
-349
| -5% | -$167K |
|
49
Organon & Co
OGN
$2.45B
| $2.78M | 0.58% |
135,053
-2,948
| -2% | -$60.6K |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.78M | 0.58% |
14,642
-1,029
| -7% | -$195K |
|