SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.83%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+0.16%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$9.94M |
| 2 |
Chubb
CB
|
$6.19M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$5.65M |
| 5 |
Elevance Health
ELV
|
$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$7.29M |
| 3 |
Adobe
ADBE
|
$6.45M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
NetApp
NTAP
|
$4.62M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $1.07M | 0.18% |
6,952
+238
| +4% | +$36.6K |
|
102
Accenture
ACN
$162B
| $1.05M | 0.18% |
3,269
-758
| -19% | -$242K |
|
103
Coca-Cola
KO
$297B
| $1.03M | 0.18% |
19,667
+6,371
| +48% | +$334K |
|
104
Target
TGT
$43.6B
| $1.02M | 0.18% |
4,458
-757
| -15% | -$173K |
|
105
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.18% |
4,187
+1,718
| +70% | +$417K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.17% |
6,232
| – | – |
|
107
Procter & Gamble
PG
$368B
| $1M | 0.17% |
7,183
-673
| -9% | -$94.1K |
|
108
CSX Corp
CSX
$60.6B
| $1M | 0.17% |
33,673
-3,431
| -9% | -$102K |
|
109
Equifax
EFX
$30.3B
| $991K | 0.17% |
3,909
| – | – |
|
110
Union Pacific
UNP
$133B
| $980K | 0.17% |
5,001
-575
| -10% | -$113K |
|
111
Analog Devices
ADI
$124B
| $972K | 0.17% |
+5,803
| New | +$972K |
|
112
Prudential Financial
PRU
$38.6B
| $959K | 0.17% |
9,113
+1,891
| +26% | +$199K |
|
113
L3Harris
LHX
$51.9B
| $957K | 0.16% |
4,343
| – | – |
|
114
Hershey
HSY
$37.3B
| $906K | 0.16% |
5,354
+884
| +20% | +$150K |
|
115
Chunghwa Telecom
CHT
$33.8B
| $895K | 0.15% |
22,768
| – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $873K | 0.15% |
3,410
+428
| +14% | +$110K |
|
117
Lowe's Companies
LOW
$145B
| $871K | 0.15% |
4,295
+538
| +14% | +$109K |
|
118
Trane Technologies
TT
$92.5B
| $859K | 0.15% |
4,974
+623
| +14% | +$108K |
|
119
Verizon
VZ
$186B
| $853K | 0.15% |
15,797
+1,980
| +14% | +$107K |
|
120
KT
KT
$9.76B
| $846K | 0.15% |
62,097
| – | – |
|
121
Humana
HUM
$36.5B
| $829K | 0.14% |
2,129
+267
| +14% | +$104K |
|
122
Shinhan Financial Group
SHG
$22.9B
| $808K | 0.14% |
23,999
| – | – |
|
123
Ecolab
ECL
$78.6B
| $790K | 0.14% |
3,789
+475
| +14% | +$99.1K |
|
124
Baxter International
BAX
$12.7B
| $779K | 0.13% |
9,684
| – | – |
|
125
Vale
VALE
$43.9B
| $773K | 0.13% |
55,409
| – | – |
|