SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.46%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
53
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
General Motors
GM
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
S&P Global
SPGI
|
$2.05M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $2.21M | 0.49% |
16,707
-2,976
| -15% | -$393K |
|
52
UnitedHealth
UNH
$280B
| $2.18M | 0.48% |
4,130
| – | – |
|
53
AerCap
AER
$22.2B
| $2.16M | 0.48% |
45,266
+5,075
| +13% | +$242K |
|
54
ICICI Bank
IBN
$113B
| $2.12M | 0.47% |
98,066
+6,117
| +7% | +$132K |
|
55
MKS Inc. Common Stock
MKSI
$6.85B
| $2.11M | 0.47% |
23,683
-3,036
| -11% | -$271K |
|
56
UBS Group
UBS
$126B
| $2.1M | 0.46% |
136,831
+124,906
| +1,047% | +$1.92M |
|
|
HES
57
DELISTED
Hess
HES
| $2.06M | 0.45% |
16,233
+1,688
| +12% | +$214K |
|
58
Mastercard
MA
$535B
| $1.9M | 0.42% |
6,248
| – | – |
|
59
Ferrari
RACE
$87.7B
| $1.89M | 0.42% |
9,789
-660
| -6% | -$128K |
|
60
Chevron
CVX
$326B
| $1.8M | 0.4% |
11,329
| – | – |
|
61
Linde
LIN
$222B
| $1.68M | 0.37% |
5,921
-3,956
| -40% | -$1.12M |
|
62
Stanley Black & Decker
SWK
$11.1B
| $1.67M | 0.37% |
20,306
-1,531
| -7% | -$126K |
|
63
Infosys
INFY
$70B
| $1.64M | 0.36% |
92,754
+5,342
| +6% | +$94.2K |
|
64
Costco
COST
$416B
| $1.46M | 0.32% |
3,030
| – | – |
|
65
Alibaba
BABA
$330B
| $1.33M | 0.29% |
15,779
+785
| +5% | +$66.2K |
|
66
JD.com
JD
$44.8B
| $1.32M | 0.29% |
24,940
+1,412
| +6% | +$74.8K |
|
67
Bank of America
BAC
$373B
| $1.28M | 0.28% |
40,018
| – | – |
|
68
VF Corp
VFC
$5.8B
| $1.27M | 0.28% |
39,662
-4,210
| -10% | -$134K |
|
69
JPMorgan Chase
JPM
$824B
| $1.24M | 0.27% |
11,214
-8,123
| -42% | -$897K |
|
70
Yum China
YUMC
$16B
| $1.23M | 0.27% |
24,280
-987
| -4% | -$49.9K |
|
71
Valero Energy
VLO
$47.9B
| $1.2M | 0.26% |
10,160
| – | – |
|
72
TJX Companies
TJX
$155B
| $1.12M | 0.25% |
17,024
-10,049
| -37% | -$661K |
|
73
McDonald's
MCD
$225B
| $1.11M | 0.24% |
4,628
| – | – |
|
74
Trip.com Group
TCOM
$46.8B
| $1.1M | 0.24% |
36,467
+2,275
| +7% | +$68.8K |
|
|
75
Qualcomm
QCOM
$171B
| $1.08M | 0.24% |
8,669
-57,198
| -87% | -$7.14M |
|