SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-16.34%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-18%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
24
Reduced
23
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
Rockwell Automation
ROK
|
$6.19M |
| 3 |
Align Technology
ALGN
|
$5.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.06M |
| 5 |
Visa
V
|
$4.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.48M |
| 2 |
Elevance Health
ELV
|
$8.36M |
| 3 |
Boston Scientific
BSX
|
$4.99M |
| 4 |
Caterpillar
CAT
|
$4.64M |
| 5 |
American Electric Power
AEP
|
$4.08M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.37M | 0.29% |
14,545
-22,542
| -61% | -$2.12M |
|
|
CNH
77
CNH Industrial
CNH
$13.9B
| $1.37M | 0.29% |
126,924
-167,005
| -57% | -$1.8M |
|
78
Baidu
BIDU
$32.7B
| $1.3M | 0.27% |
9,149
+1,779
| +24% | +$253K |
|
79
AbbVie
ABBV
$373B
| $1.24M | 0.26% |
8,244
| – | – |
|
80
Bank of America
BAC
$372B
| $1.21M | 0.25% |
40,018
| – | – |
|
81
Eli Lilly
LLY
$656B
| $1.2M | 0.25% |
3,684
| – | – |
|
82
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.25% |
7,952
| – | – |
|
83
Humana
HUM
$37.3B
| $1.19M | 0.25% |
2,513
| – | – |
|
84
PepsiCo
PEP
$208B
| $1.19M | 0.25% |
6,938
| – | – |
|
85
McDonald's
MCD
$225B
| $1.17M | 0.25% |
4,628
| – | – |
|
86
Yum China
YUMC
$16.1B
| $1.16M | 0.24% |
25,267
+22,570
| +837% | +$1.03M |
|
87
Xylem
XYL
$34B
| $1.11M | 0.23% |
14,769
| – | – |
|
88
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.1M | 0.23% |
24,400
+12,200
| +100% | +$552K |
|
89
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.23% |
6,232
| – | – |
|
90
Analog Devices
ADI
$121B
| $1.07M | 0.23% |
6,989
| – | – |
|
91
Sysco
SYY
$38.5B
| $1.07M | 0.23% |
12,341
| – | – |
|
92
NetEase
NTES
$85.8B
| $1.07M | 0.22% |
12,142
-1,368
| -10% | -$120K |
|
93
American Express
AXP
$228B
| $1.05M | 0.22% |
7,662
-2,788
| -27% | -$381K |
|
94
Procter & Gamble
PG
$370B
| $1.04M | 0.22% |
7,183
| – | – |
|
95
Valero Energy
VLO
$47.7B
| $1.02M | 0.22% |
10,160
| – | – |
|
96
Blackrock
BLK
$171B
| $1.02M | 0.21% |
1,734
+177
| +11% | +$104K |
|
97
Broadcom
AVGO
$1.39T
| $1.01M | 0.21% |
2,078
-216
| -9% | -$105K |
|
98
American Water Works
AWK
$27.7B
| $980K | 0.21% |
6,690
| – | – |
|
99
Verizon
VZ
$185B
| $973K | 0.2% |
19,280
| – | – |
|
100
Prudential Financial
PRU
$37.4B
| $965K | 0.2% |
10,673
| – | – |
|