SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.46%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
53
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
General Motors
GM
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
S&P Global
SPGI
|
$2.05M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$650B
| $1.06M | 0.23% |
3,200
-484
| -13% | -$161K |
|
77
Analog Devices
ADI
$121B
| $1.06M | 0.23% |
6,989
| – | – |
|
78
Home Depot
HD
$406B
| $1.06M | 0.23% |
3,653
-4,498
| -55% | -$1.3M |
|
79
NetEase
NTES
$85.5B
| $1.03M | 0.23% |
12,854
+712
| +6% | +$57K |
|
80
Truist Financial
TFC
$59.6B
| $1.02M | 0.23% |
22,346
+1,603
| +8% | +$73.5K |
|
81
Blackrock
BLK
$172B
| $1.01M | 0.22% |
1,734
| – | – |
|
82
Broadcom
AVGO
$1.39T
| $1.01M | 0.22% |
2,078
| – | – |
|
83
Prudential Financial
PRU
$37.7B
| $1M | 0.22% |
10,673
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $981K | 0.22% |
5,939
-293
| -5% | -$48.4K |
|
85
Accenture
ACN
$160B
| $980K | 0.22% |
3,574
| – | – |
|
|
86
Starbucks
SBUX
$99.6B
| $973K | 0.21% |
10,802
-37,228
| -78% | -$3.35M |
|
87
PepsiCo
PEP
$209B
| $970K | 0.21% |
5,842
-1,096
| -16% | -$182K |
|
88
CSX Corp
CSX
$60B
| $937K | 0.21% |
33,673
| – | – |
|
89
Procter & Gamble
PG
$369B
| $928K | 0.2% |
7,183
| – | – |
|
90
Baidu
BIDU
$32.7B
| $927K | 0.2% |
7,517
-1,632
| -18% | -$201K |
|
91
Texas Instruments
TXN
$181B
| $913K | 0.2% |
5,441
| – | – |
|
92
Cisco
CSCO
$270B
| $882K | 0.19% |
21,010
-22,403
| -52% | -$941K |
|
93
Stryker
SYK
$149B
| $878K | 0.19% |
4,063
| – | – |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $878K | 0.19% |
71,712
-55,212
| -44% | -$676K |
|
95
Nike
NKE
$111B
| $797K | 0.18% |
8,752
| – | – |
|
96
Itaú Unibanco
ITUB
$75.9B
| $787K | 0.17% |
137,129
+8,553
| +7% | +$49.1K |
|
97
Target
TGT
$42.5B
| $781K | 0.17% |
4,991
| – | – |
|
98
Union Pacific
UNP
$131B
| $738K | 0.16% |
3,680
| – | – |
|
99
Becton Dickinson
BDX
$54.6B
| $658K | 0.15% |
2,780
| – | – |
|
100
Amgen
AMGN
$155B
| $654K | 0.14% |
2,797
-3,869
| -58% | -$905K |
|