SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.87%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.67M | 0.29% |
+4,744
| New | +$1.67M |
|
77
ASE Group
ASX
$21.6B
| $1.63M | 0.28% |
+202,276
| New | +$1.63M |
|
78
JD.com
JD
$44.1B
| $1.62M | 0.28% |
+20,306
| New | +$1.62M |
|
79
LG Display
LPL
$4.41B
| $1.52M | 0.26% |
+142,623
| New | +$1.52M |
|
80
First Solar
FSLR
$20.9B
| $1.49M | 0.26% |
+16,441
| New | +$1.49M |
|
81
Intel
INTC
$107B
| $1.46M | 0.25% |
+26,044
| New | +$1.46M |
|
82
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.25% |
+5,967
| New | +$1.45M |
|
83
Baidu
BIDU
$32.8B
| $1.37M | 0.24% |
+6,714
| New | +$1.37M |
|
84
Amgen
AMGN
$155B
| $1.33M | 0.23% |
+5,470
| New | +$1.33M |
|
85
American Express
AXP
$231B
| $1.33M | 0.23% |
+8,058
| New | +$1.33M |
|
86
Aptiv
APTV
$17.3B
| $1.29M | 0.22% |
+8,175
| New | +$1.29M |
|
87
Xylem
XYL
$34.5B
| $1.27M | 0.22% |
+10,583
| New | +$1.27M |
|
88
Vale
VALE
$43.9B
| $1.26M | 0.22% |
+55,409
| New | +$1.26M |
|
89
Target
TGT
$43.6B
| $1.26M | 0.22% |
+5,215
| New | +$1.26M |
|
90
Union Pacific
UNP
$133B
| $1.23M | 0.21% |
+5,576
| New | +$1.23M |
|
91
CSX Corp
CSX
$60.6B
| $1.19M | 0.21% |
+37,104
| New | +$1.19M |
|
92
Accenture
ACN
$162B
| $1.19M | 0.2% |
+4,027
| New | +$1.19M |
|
93
Blackrock
BLK
$175B
| $1.18M | 0.2% |
+1,349
| New | +$1.18M |
|
94
American Water Works
AWK
$28B
| $1.17M | 0.2% |
+7,585
| New | +$1.17M |
|
95
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.2% |
+6,078
| New | +$1.16M |
|
96
Truist Financial
TFC
$60.4B
| $1.15M | 0.2% |
+20,743
| New | +$1.15M |
|
97
Chegg
CHGG
$159M
| $1.15M | 0.2% |
+13,797
| New | +$1.15M |
|
98
Costco
COST
$418B
| $1.14M | 0.2% |
+2,883
| New | +$1.14M |
|
99
Broadcom
AVGO
$1.4T
| $1.14M | 0.2% |
+2,392
| New | +$1.14M |
|
100
Waste Management
WM
$91.2B
| $1.12M | 0.19% |
+7,975
| New | +$1.12M |
|