SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $1.18M | 0.2% |
4,628
| – | – |
|
102
CSX Corp
CSX
$60B
| $1.17M | 0.2% |
33,673
| – | – |
|
103
Blackrock
BLK
$173B
| $1.17M | 0.2% |
1,557
+208
| +15% | +$156K |
|
104
Humana
HUM
$37.3B
| $1.15M | 0.2% |
2,513
+266
| +12% | +$122K |
|
105
American Water Works
AWK
$27.6B
| $1.14M | 0.2% |
+6,690
| New | +$1.14M |
|
106
Procter & Gamble
PG
$370B
| $1.14M | 0.2% |
7,183
| – | – |
|
107
Eli Lilly
LLY
$659B
| $1.14M | 0.2% |
3,684
-8,679
| -70% | -$2.68M |
|
108
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.2% |
6,232
| – | – |
|
109
Analog Devices
ADI
$122B
| $1.13M | 0.19% |
6,989
+481
| +7% | +$77.6K |
|
110
Truist Financial
TFC
$59.9B
| $1.12M | 0.19% |
20,743
| – | – |
|
111
Prologis
PLD
$103B
| $1.11M | 0.19% |
6,603
+700
| +12% | +$118K |
|
112
Stryker
SYK
$149B
| $1.1M | 0.19% |
4,063
| – | – |
|
113
Wipro
WIT
$28.9B
| $1.06M | 0.18% |
140,586
| – | – |
|
114
Valero Energy
VLO
$47.9B
| $1.05M | 0.18% |
10,160
| – | – |
|
115
Air Products & Chemicals
APD
$65B
| $1.05M | 0.18% |
4,161
+441
| +12% | +$111K |
|
116
Sysco
SYY
$38.5B
| $1.03M | 0.18% |
12,341
+3,698
| +43% | +$309K |
|
117
Target
TGT
$42B
| $1.02M | 0.18% |
4,458
| – | – |
|
118
Verizon
VZ
$185B
| $1.02M | 0.18% |
19,280
+2,041
| +12% | +$108K |
|
119
Texas Instruments
TXN
$182B
| $1.01M | 0.17% |
5,686
| – | – |
|
120
Chunghwa Telecom
CHT
$33.8B
| $1.01M | 0.17% |
22,768
| – | – |
|
121
JD.com
JD
$44.8B
| $1M | 0.17% |
17,581
-2,725
| -13% | -$156K |
|
122
Baidu
BIDU
$33.1B
| $1M | 0.17% |
7,370
+245
| +3% | +$33.2K |
|
123
Tractor Supply
TSCO
$32.6B
| $971K | 0.17% |
4,203
+445
| +12% | +$103K |
|
124
Nike
NKE
$110B
| $953K | 0.16% |
7,364
+1,115
| +18% | +$144K |
|
125
Lowe's Companies
LOW
$145B
| $936K | 0.16% |
4,617
-69
| -1% | -$14K |
|