SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.05%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
Medtronic
MDT
|
$4.08M |
| 4 |
Boston Scientific
BSX
|
$3.89M |
| 5 |
Coca-Cola
KO
|
$2.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Comcast
CMCSA
|
$4.38M |
| 5 |
Adobe
ADBE
|
$4.12M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33B
| – | – |
-679
| Closed | -$98.1K |
|
102
Cognizant
CTSH
$35.1B
| – | – |
-61,204
| Closed | -$3.71M |
|
103
IQVIA
IQV
$31.4B
| – | – |
-17,893
| Closed | -$3.53M |
|
104
Spirit AeroSystems
SPR
$4.93B
| – | – |
-100,826
| Closed | -$3.49M |
|
105
Truist Financial
TFC
$59.6B
| – | – |
-30,369
| Closed | -$972K |
|
106
UBS Group
UBS
$125B
| – | – |
-10,697
| Closed | -$222K |
|