SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.6B
| $3.66M | 0.63% |
9,174
| – | – |
|
52
Ferrari
RACE
$87B
| $3.64M | 0.63% |
16,445
-8,134
| -33% | -$1.8M |
|
53
Centene
CNC
$14.6B
| $3.51M | 0.61% |
+39,625
| New | +$3.51M |
|
54
MKS Inc. Common Stock
MKSI
$6.67B
| $3.38M | 0.58% |
26,719
+6,175
| +30% | +$780K |
|
|
55
Schlumberger
SLB
$53.4B
| $3.34M | 0.58% |
81,547
-193,175
| -70% | -$7.91M |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $3.28M | 0.57% |
+80,959
| New | +$3.28M |
|
57
Norfolk Southern
NSC
$61.9B
| $3.24M | 0.56% |
12,538
-10,892
| -46% | -$2.82M |
|
58
Baker Hughes
BKR
$44.4B
| $3.21M | 0.55% |
+88,836
| New | +$3.21M |
|
59
CDW
CDW
$21B
| $3.19M | 0.55% |
17,988
-3,645
| -17% | -$646K |
|
60
Stanley Black & Decker
SWK
$11.1B
| $3.04M | 0.52% |
21,837
+343
| +2% | +$47.7K |
|
|
61
Wells Fargo
WFC
$261B
| $3.03M | 0.52% |
63,465
-171,306
| -73% | -$8.18M |
|
62
JPMorgan Chase
JPM
$818B
| $2.93M | 0.51% |
22,360
+1,274
| +6% | +$167K |
|
63
Freeport-McMoran
FCX
$64.4B
| $2.79M | 0.48% |
57,579
-28,696
| -33% | -$1.39M |
|
64
AerCap
AER
$22B
| $2.65M | 0.46% |
54,236
| – | – |
|
65
TSMC
TSM
$1.18T
| $2.65M | 0.46% |
26,352
-19,509
| -43% | -$1.96M |
|
66
Home Depot
HD
$404B
| $2.47M | 0.43% |
8,151
+487
| +6% | +$147K |
|
67
VF Corp
VFC
$5.84B
| $2.46M | 0.42% |
43,872
+898
| +2% | +$50.4K |
|
68
Mastercard
MA
$531B
| $2.18M | 0.38% |
6,248
| – | – |
|
69
Infosys
INFY
$69.5B
| $2.08M | 0.36% |
87,412
-45,842
| -34% | -$1.09M |
|
70
UnitedHealth
UNH
$281B
| $2.02M | 0.35% |
3,769
| – | – |
|
71
American Express
AXP
$227B
| $1.91M | 0.33% |
10,450
+395
| +4% | +$72K |
|
72
Chevron
CVX
$325B
| $1.89M | 0.33% |
11,329
| – | – |
|
73
Alcoa
AA
$7.98B
| $1.85M | 0.32% |
21,457
-40,529
| -65% | -$3.49M |
|
74
Costco
COST
$416B
| $1.84M | 0.32% |
3,030
+387
| +15% | +$235K |
|
75
Waste Management
WM
$90.2B
| $1.82M | 0.31% |
11,128
+1,178
| +12% | +$193K |
|