SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.87%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.11M | 0.19% |
+10,640
| New | +$1.11M |
|
102
Texas Instruments
TXN
$184B
| $1.1M | 0.19% |
+5,737
| New | +$1.1M |
|
103
Wipro
WIT
$28.9B
| $1.1M | 0.19% |
+140,586
| New | +$1.1M |
|
104
McDonald's
MCD
$224B
| $1.07M | 0.18% |
+4,628
| New | +$1.07M |
|
105
Stryker
SYK
$150B
| $1.07M | 0.18% |
+4,101
| New | +$1.07M |
|
106
Procter & Gamble
PG
$368B
| $1.06M | 0.18% |
+7,856
| New | +$1.06M |
|
107
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.18% |
+16,957
| New | +$1.06M |
|
|
ONC
108
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.06M | 0.18% |
+3,081
| New | +$1.06M |
|
109
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.18% |
+6,232
| New | +$1.03M |
|
110
PLDT
PHI
$4.42B
| $978K | 0.17% |
+37,205
| New | +$978K |
|
111
Telkom Indonesia
TLK
$19.2B
| $942K | 0.16% |
+43,455
| New | +$942K |
|
112
L3Harris
LHX
$51.9B
| $939K | 0.16% |
+4,343
| New | +$939K |
|
113
Equifax
EFX
$30.3B
| $936K | 0.16% |
+3,909
| New | +$936K |
|
114
Chunghwa Telecom
CHT
$33.8B
| $926K | 0.16% |
+22,768
| New | +$926K |
|
115
KT
KT
$9.76B
| $866K | 0.15% |
+62,097
| New | +$866K |
|
116
Shinhan Financial Group
SHG
$22.9B
| $860K | 0.15% |
+23,999
| New | +$860K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $859K | 0.15% |
+11,685
| New | +$859K |
|
118
Air Products & Chemicals
APD
$65.5B
| $858K | 0.15% |
+2,982
| New | +$858K |
|
119
POSCO
PKX
$15.6B
| $830K | 0.14% |
+10,816
| New | +$830K |
|
120
Humana
HUM
$36.5B
| $824K | 0.14% |
+1,862
| New | +$824K |
|
121
KB Financial Group
KB
$28.6B
| $811K | 0.14% |
+16,457
| New | +$811K |
|
122
Trane Technologies
TT
$92.5B
| $801K | 0.14% |
+4,351
| New | +$801K |
|
123
Valero Energy
VLO
$47.2B
| $793K | 0.14% |
+10,160
| New | +$793K |
|
124
Baxter International
BAX
$12.7B
| $780K | 0.13% |
+9,684
| New | +$780K |
|
125
Hershey
HSY
$37.3B
| $779K | 0.13% |
+4,470
| New | +$779K |
|