SAM

Sabadell Asset Management Portfolio holdings

AUM $482M

1-Year Est. Return 27.83%

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Est. Return

1 Year Est. Return

+27.83%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$470M

AUM Growth

-$11.5M (-2.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

121

New

Increased

Reduced

Closed

Top Buys

1		+$12.1M
2		+$8.85M
3		+$8.81M
4	American Electric Power AEP	+$7.38M
5	Boston Scientific BSX	+$5.56M

Top Sells

1		+$7.19M
2		+$6.76M
3		+$6.41M
4	Freeport-McMoran FCX	+$6.08M
5	Gilead Sciences GILD	+$5.55M

Sector Composition

1	Technology	26.83%
2	Communication Services	17.52%
3	Healthcare	13.06%
4	Financials	11.2%
5	Consumer Discretionary	10.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	76 Union Pacific UNP $134B	$1.12M	0.24%	5,785 +2,105
77	77 Johnson & Johnson JNJ $465B	$1.11M	0.24%	6,685 +746
78	78 CSX Corp CSX $66.9B	$1.1M	0.23%	37,693 +4,020
79	79 Procter & Gamble PG $356B	$1.09M	0.23%	7,183
80	80 Amgen AMGN $159B	$1.08M	0.23%	4,256 +1,459
81	81 Nike NKE $102B	$1.07M	0.23%	8,869 -746
82	82 Infosys INFY $72.4B	$1.07M	0.23%	61,666 -35,163
83	83 Qualcomm QCOM $183B	$1.07M	0.23%	8,669
84	84 JD.com JD $46B	$1.05M	0.22%	26,017
85	85 ICICI Bank IBN $114B	$1.04M	0.22%	48,162 -4,047
86	86 Accenture ACN $155B	$1.01M	0.21%	3,574
87	87 Truist Financial TFC $55.8B	$972K	0.21%	30,369 +8,023
88	88 Texas Instruments TXN $155B	$964K	0.21%	5,441
89	89 Prudential Financial PRU $35.9B	$884K	0.19%	10,673
90	90 New Oriental EDU $9.57B	$853K	0.18%	22,533 -3,049
91	91 HDFC Bank HDB $190B	$827K	0.18%	12,167
92	92 Becton Dickinson BDX $53.9B	$700K	0.15%	2,780
93	93 MakeMyTrip MMYT $8.49B	$483K	0.1%	20,611
94	94 Itaú Unibanco ITUB $75.9B	$476K	0.1%	108,519
95	95 Baxter International BAX $11.8B	$409K	0.09%	9,684
96	96 Allstate ALL $51.3B	$356K	0.08%	+3,100
97	97 Thermo Fisher Scientific TMO $214B	$283K	0.06%	488
98	98 Stellantis STLA $31.2B	$241K	0.05%	13,720 -98,071
99	99 UBS Group UBS $121B	$222K	0.05%	10,697 -126,134
100	100 Moderna MRNA $10.5B	$219K	0.05%	1,416