SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21B
| $1.8M | 0.31% |
22,902
+2,425
| +12% | +$190K |
|
77
ICICI Bank
IBN
$113B
| $1.79M | 0.31% |
91,949
| – | – |
|
78
Vale
VALE
$43.4B
| $1.74M | 0.3% |
84,927
+10,411
| +14% | +$213K |
|
79
Amgen
AMGN
$154B
| $1.68M | 0.29% |
6,666
+447
| +7% | +$112K |
|
80
TJX Companies
TJX
$155B
| $1.66M | 0.29% |
27,073
-72,596
| -73% | -$4.45M |
|
81
S&P Global
SPGI
$165B
| $1.59M | 0.27% |
3,840
-7,339
| -66% | -$3.05M |
|
|
82
Bank of America
BAC
$373B
| $1.58M | 0.27% |
40,018
-315,134
| -89% | -$12.4M |
|
83
Mondelez International
MDLZ
$80B
| $1.49M | 0.26% |
23,663
+2,506
| +12% | +$158K |
|
84
Hershey
HSY
$37.7B
| $1.47M | 0.25% |
6,613
+701
| +12% | +$156K |
|
85
PNC Financial Services
PNC
$80.9B
| $1.44M | 0.25% |
7,952
+369
| +5% | +$66.9K |
|
86
AbbVie
ABBV
$374B
| $1.43M | 0.25% |
8,244
+873
| +12% | +$151K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42M | 0.24% |
12,200
+600
| +5% | +$69.7K |
|
88
Broadcom
AVGO
$1.4T
| $1.38M | 0.24% |
2,294
| – | – |
|
89
Telkom Indonesia
TLK
$18.7B
| $1.36M | 0.24% |
43,455
| – | – |
|
90
Stellantis
STLA
$27.2B
| $1.36M | 0.23% |
90,732
-295,013
| -76% | -$4.41M |
|
91
HCA Healthcare
HCA
$95B
| $1.32M | 0.23% |
5,200
+550
| +12% | +$140K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.29M | 0.22% |
22,685
| – | – |
|
93
Xylem
XYL
$34.2B
| $1.28M | 0.22% |
14,769
+1,564
| +12% | +$136K |
|
94
Equifax
EFX
$28.8B
| $1.26M | 0.22% |
5,621
+1,712
| +44% | +$384K |
|
95
NetEase
NTES
$85.9B
| $1.26M | 0.22% |
13,510
+8,651
| +178% | +$804K |
|
96
Union Pacific
UNP
$132B
| $1.22M | 0.21% |
5,001
-3,143
| -39% | -$770K |
|
97
Prudential Financial
PRU
$37.8B
| $1.22M | 0.21% |
10,673
| – | – |
|
98
Accenture
ACN
$160B
| $1.22M | 0.21% |
3,574
+305
| +9% | +$104K |
|
|
99
PepsiCo
PEP
$206B
| $1.2M | 0.21% |
6,938
-33,596
| -83% | -$5.8M |
|
100
Aptiv
APTV
$17.1B
| $1.18M | 0.2% |
10,748
+549
| +5% | +$60.5K |
|