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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $3.57M | 0.62% |
+48,796
| New | +$3.57M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.6% |
+24,253
| New | +$3.5M |
|
53
The Mosaic Company
MOS
$10.6B
| $3.5M | 0.6% |
+109,602
| New | +$3.5M |
|
54
VF Corp
VFC
$5.91B
| $3.4M | 0.59% |
+41,467
| New | +$3.4M |
|
55
Merck
MRK
$210B
| $3.4M | 0.59% |
+43,689
| New | +$3.4M |
|
56
Weyerhaeuser
WY
$18.7B
| $3.33M | 0.58% |
+96,870
| New | +$3.33M |
|
57
Autodesk
ADSK
$67.3B
| $3.27M | 0.56% |
+11,196
| New | +$3.27M |
|
|
HES
58
DELISTED
Hess
HES
| $3.19M | 0.55% |
+36,542
| New | +$3.19M |
|
59
Ulta Beauty
ULTA
$22.1B
| $3.17M | 0.55% |
+9,174
| New | +$3.17M |
|
60
Estee Lauder
EL
$33B
| $3.16M | 0.55% |
+9,934
| New | +$3.16M |
|
61
Booking.com
BKNG
$181B
| $3.16M | 0.55% |
+1,444
| New | +$3.16M |
|
62
Spirit AeroSystems
SPR
$4.88B
| $3.15M | 0.54% |
+66,689
| New | +$3.15M |
|
63
American Electric Power
AEP
$59.4B
| $2.97M | 0.51% |
+35,167
| New | +$2.97M |
|
64
JPMorgan Chase
JPM
$829B
| $2.95M | 0.51% |
+18,947
| New | +$2.95M |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $2.93M | 0.51% |
+48,542
| New | +$2.93M |
|
66
Mastercard
MA
$538B
| $2.93M | 0.51% |
+8,037
| New | +$2.93M |
|
67
Elanco Animal Health
ELAN
$9.12B
| $2.83M | 0.49% |
+81,633
| New | +$2.83M |
|
68
Chubb
CB
$110B
| $2.83M | 0.49% |
+17,802
| New | +$2.83M |
|
69
ICICI Bank
IBN
$113B
| $2.55M | 0.44% |
+149,098
| New | +$2.55M |
|
70
Nike
NKE
$114B
| $2.29M | 0.39% |
+14,804
| New | +$2.29M |
|
71
Infosys
INFY
$69.7B
| $2.29M | 0.39% |
+107,909
| New | +$2.29M |
|
72
Home Depot
HD
$405B
| $2.27M | 0.39% |
+7,117
| New | +$2.27M |
|
73
United Microelectronic
UMC
$16.5B
| $1.91M | 0.33% |
+202,209
| New | +$1.91M |
|
74
UBS Group
UBS
$128B
| $1.8M | 0.31% |
+117,198
| New | +$1.8M |
|
75
UnitedHealth
UNH
$281B
| $1.71M | 0.29% |
+4,260
| New | +$1.71M |
|