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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $3.31M | 0.57% |
9,174
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $3.16M | 0.54% |
19,288
+341
| +2% | +$55.8K |
|
53
General Motors
GM
$55.8B
| $3.15M | 0.54% |
+59,819
| New | +$3.15M |
|
54
AerCap
AER
$22B
| $3.14M | 0.54% |
+54,236
| New | +$3.14M |
|
55
MKS Inc. Common Stock
MKSI
$6.94B
| $3.1M | 0.53% |
+20,544
| New | +$3.1M |
|
56
Snap
SNAP
$12.1B
| $3.09M | 0.53% |
+41,880
| New | +$3.09M |
|
57
Estee Lauder
EL
$33B
| $2.98M | 0.51% |
9,934
| – | – |
|
58
Crown Castle
CCI
$43.2B
| $2.95M | 0.51% |
+17,024
| New | +$2.95M |
|
59
Spirit AeroSystems
SPR
$4.88B
| $2.95M | 0.51% |
66,689
| – | – |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $2.9M | 0.5% |
24,930
+677
| +3% | +$78.8K |
|
61
American Electric Power
AEP
$59.4B
| $2.85M | 0.49% |
35,167
| – | – |
|
62
VF Corp
VFC
$5.91B
| $2.84M | 0.49% |
42,338
+871
| +2% | +$58.3K |
|
63
ICICI Bank
IBN
$113B
| $2.81M | 0.48% |
149,098
| – | – |
|
64
Alibaba
BABA
$322B
| $2.74M | 0.47% |
18,537
| – | – |
|
|
65
Eli Lilly
LLY
$657B
| $2.73M | 0.47% |
11,820
-31,544
| -73% | -$7.29M |
|
66
Elanco Animal Health
ELAN
$9.12B
| $2.6M | 0.45% |
81,633
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $2.52M | 0.43% |
48,542
| – | – |
|
68
Infosys
INFY
$69.7B
| $2.4M | 0.41% |
107,909
| – | – |
|
69
Home Depot
HD
$405B
| $2.39M | 0.41% |
7,296
+179
| +3% | +$58.8K |
|
70
United Microelectronic
UMC
$16.5B
| $2.31M | 0.4% |
202,209
| – | – |
|
71
UBS Group
UBS
$128B
| $2.13M | 0.37% |
133,726
+16,528
| +14% | +$263K |
|
72
Nike
NKE
$114B
| $2.01M | 0.35% |
13,816
-988
| -7% | -$143K |
|
73
Mastercard
MA
$538B
| $1.94M | 0.33% |
5,588
-2,449
| -30% | -$851K |
|
74
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.31% |
50,529
-59,073
| -54% | -$2.11M |
|
75
First Solar
FSLR
$20.9B
| $1.79M | 0.31% |
18,794
+2,353
| +14% | +$225K |
|