SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.05%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
Medtronic
MDT
|
$4.08M |
| 4 |
Boston Scientific
BSX
|
$3.89M |
| 5 |
Coca-Cola
KO
|
$2.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Comcast
CMCSA
|
$4.38M |
| 5 |
Adobe
ADBE
|
$4.12M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $2.61M | 0.54% |
70,306
-54,537
| -44% | -$2.02M |
|
52
Mastercard
MA
$538B
| $2.35M | 0.49% |
5,970
| – | – |
|
53
UnitedHealth
UNH
$281B
| $1.99M | 0.41% |
4,162
| – | – |
|
54
Chevron
CVX
$324B
| $1.78M | 0.37% |
11,329
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $1.7M | 0.35% |
1,938
-283
| -13% | -$248K |
|
56
Ferrari
RACE
$85B
| $1.68M | 0.35% |
5,144
-962
| -16% | -$313K |
|
57
JPMorgan Chase
JPM
$829B
| $1.64M | 0.34% |
11,214
| – | – |
|
58
Eli Lilly
LLY
$657B
| $1.53M | 0.32% |
3,324
| – | – |
|
59
Bank of America
BAC
$376B
| $1.46M | 0.3% |
50,109
+1,334
| +3% | +$39K |
|
60
Costco
COST
$418B
| $1.36M | 0.28% |
2,519
| – | – |
|
61
Analog Devices
ADI
$124B
| $1.36M | 0.28% |
6,989
| – | – |
|
62
Yum China
YUMC
$16.4B
| $1.31M | 0.27% |
22,783
-2,697
| -11% | -$155K |
|
63
CSX Corp
CSX
$60.6B
| $1.29M | 0.27% |
37,693
| – | – |
|
64
McDonald's
MCD
$224B
| $1.27M | 0.26% |
4,308
-320
| -7% | -$94.3K |
|
|
65
Cisco
CSCO
$274B
| $1.26M | 0.26% |
24,369
-127,909
| -84% | -$6.63M |
|
66
PepsiCo
PEP
$204B
| $1.21M | 0.25% |
6,540
| – | – |
|
67
Sysco
SYY
$38.5B
| $1.21M | 0.25% |
+16,066
| New | +$1.21M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.25% |
7,384
+699
| +10% | +$114K |
|
69
Stryker
SYK
$150B
| $1.2M | 0.25% |
4,036
-573
| -12% | -$171K |
|
70
Blackrock
BLK
$175B
| $1.2M | 0.25% |
1,734
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $1.19M | 0.25% |
10,160
| – | – |
|
72
Union Pacific
UNP
$133B
| $1.19M | 0.25% |
5,785
| – | – |
|
73
Nike
NKE
$114B
| $1.17M | 0.24% |
10,759
+1,890
| +21% | +$206K |
|
74
ICICI Bank
IBN
$113B
| $1.13M | 0.23% |
48,162
| – | – |
|
75
Accenture
ACN
$162B
| $1.11M | 0.23% |
3,574
| – | – |
|