SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.83%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+0.16%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$9.94M |
| 2 |
Chubb
CB
|
$6.19M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$5.65M |
| 5 |
Elevance Health
ELV
|
$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$7.29M |
| 3 |
Adobe
ADBE
|
$6.45M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
NetApp
NTAP
|
$4.62M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$21.6B
| $1.59M | 0.27% |
202,276
| – | – |
|
77
American Express
AXP
$231B
| $1.54M | 0.27% |
9,213
+1,155
| +14% | +$193K |
|
78
Xylem
XYL
$34.5B
| $1.5M | 0.26% |
12,100
+1,517
| +14% | +$188K |
|
79
Intel
INTC
$107B
| $1.48M | 0.26% |
27,830
+1,786
| +7% | +$95.2K |
|
80
UnitedHealth
UNH
$281B
| $1.47M | 0.25% |
3,769
-491
| -12% | -$192K |
|
81
JD.com
JD
$44.1B
| $1.47M | 0.25% |
20,306
| – | – |
|
82
American Water Works
AWK
$28B
| $1.43M | 0.25% |
8,472
+887
| +12% | +$150K |
|
83
Aptiv
APTV
$17.3B
| $1.39M | 0.24% |
9,346
+1,171
| +14% | +$174K |
|
84
Waste Management
WM
$91.2B
| $1.36M | 0.23% |
9,117
+1,142
| +14% | +$171K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.23% |
6,949
+871
| +14% | +$170K |
|
86
Amgen
AMGN
$155B
| $1.26M | 0.22% |
5,904
+434
| +8% | +$92.3K |
|
87
Wipro
WIT
$28.9B
| $1.24M | 0.21% |
140,586
| – | – |
|
88
Truist Financial
TFC
$60.4B
| $1.22M | 0.21% |
20,743
| – | – |
|
89
PLDT
PHI
$4.42B
| $1.21M | 0.21% |
37,205
| – | – |
|
90
Costco
COST
$418B
| $1.19M | 0.2% |
2,643
-240
| -8% | -$108K |
|
91
Chevron
CVX
$324B
| $1.15M | 0.2% |
11,329
+689
| +6% | +$69.9K |
|
92
LG Display
LPL
$4.41B
| $1.13M | 0.2% |
142,623
| – | – |
|
93
Blackrock
BLK
$175B
| $1.13M | 0.19% |
1,349
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.19% |
19,387
+2,430
| +14% | +$141K |
|
95
McDonald's
MCD
$224B
| $1.12M | 0.19% |
4,628
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $1.11M | 0.19% |
2,294
-98
| -4% | -$47.5K |
|
97
Telkom Indonesia
TLK
$19.2B
| $1.1M | 0.19% |
43,455
| – | – |
|
98
Texas Instruments
TXN
$184B
| $1.09M | 0.19% |
5,686
-51
| -0.9% | -$9.8K |
|
99
Chegg
CHGG
$159M
| $1.07M | 0.18% |
15,774
+1,977
| +14% | +$134K |
|
100
Stryker
SYK
$150B
| $1.07M | 0.18% |
4,063
-38
| -0.9% | -$10K |
|