SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-16.34%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-18%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
24
Reduced
23
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
Rockwell Automation
ROK
|
$6.19M |
| 3 |
Align Technology
ALGN
|
$5.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.06M |
| 5 |
Visa
V
|
$4.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.48M |
| 2 |
Elevance Health
ELV
|
$8.36M |
| 3 |
Boston Scientific
BSX
|
$4.99M |
| 4 |
Caterpillar
CAT
|
$4.64M |
| 5 |
American Electric Power
AEP
|
$4.08M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.54% |
80,959
| – | – |
|
52
Wells Fargo
WFC
$263B
| $2.46M | 0.52% |
63,465
| – | – |
|
53
Home Depot
HD
$405B
| $2.36M | 0.5% |
8,151
| – | – |
|
54
Stanley Black & Decker
SWK
$11.5B
| $2.32M | 0.49% |
21,837
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $2.09M | 0.44% |
19,337
-3,023
| -14% | -$326K |
|
56
UnitedHealth
UNH
$281B
| $2.08M | 0.44% |
4,130
+361
| +10% | +$181K |
|
57
S&P Global
SPGI
$167B
| $2.05M | 0.43% |
5,940
+2,100
| +55% | +$725K |
|
58
Mastercard
MA
$538B
| $2.03M | 0.43% |
6,248
| – | – |
|
59
Ferrari
RACE
$85B
| $1.97M | 0.42% |
10,449
-5,996
| -36% | -$1.13M |
|
60
VF Corp
VFC
$5.91B
| $1.97M | 0.41% |
43,872
| – | – |
|
61
Cisco
CSCO
$274B
| $1.84M | 0.39% |
43,413
-59,668
| -58% | -$2.53M |
|
62
ICICI Bank
IBN
$113B
| $1.74M | 0.37% |
91,949
| – | – |
|
63
Waste Management
WM
$91.2B
| $1.68M | 0.35% |
11,128
| – | – |
|
64
Amgen
AMGN
$155B
| $1.64M | 0.34% |
6,666
| – | – |
|
65
First Solar
FSLR
$20.9B
| $1.63M | 0.34% |
22,902
| – | – |
|
66
TJX Companies
TJX
$152B
| $1.59M | 0.33% |
27,073
| – | – |
|
67
Infosys
INFY
$69.7B
| $1.56M | 0.33% |
87,412
| – | – |
|
68
Alibaba
BABA
$322B
| $1.56M | 0.33% |
14,994
+11,796
| +369% | +$1.22M |
|
69
AerCap
AER
$22B
| $1.56M | 0.33% |
40,191
-14,045
| -26% | -$544K |
|
70
Costco
COST
$418B
| $1.55M | 0.33% |
3,030
| – | – |
|
71
Chevron
CVX
$324B
| $1.54M | 0.32% |
11,329
| – | – |
|
|
72
Elevance Health
ELV
$71.8B
| $1.46M | 0.31% |
3,121
-17,926
| -85% | -$8.36M |
|
73
Hershey
HSY
$37.3B
| $1.44M | 0.3% |
6,613
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.3% |
23,663
| – | – |
|
75
JD.com
JD
$44.1B
| $1.44M | 0.3% |
23,528
+5,947
| +34% | +$363K |
|