SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-16.34%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-18%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
24
Reduced
23
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
Rockwell Automation
ROK
|
$6.19M |
| 3 |
Align Technology
ALGN
|
$5.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.06M |
| 5 |
Visa
V
|
$4.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.48M |
| 2 |
Elevance Health
ELV
|
$8.36M |
| 3 |
Boston Scientific
BSX
|
$4.99M |
| 4 |
Caterpillar
CAT
|
$4.64M |
| 5 |
American Electric Power
AEP
|
$4.08M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $961K | 0.2% |
3,266
-13,819
| -81% | -$4.07M |
|
|
102
Salesforce
CRM
$241B
| $961K | 0.2% |
5,966
-52,651
| -90% | -$8.48M |
|
103
Accenture
ACN
$159B
| $960K | 0.2% |
3,574
| – | – |
|
104
CSX Corp
CSX
$60.1B
| $949K | 0.2% |
33,673
| – | – |
|
105
Aptiv
APTV
$17B
| $941K | 0.2% |
10,748
| – | – |
|
106
Truist Financial
TFC
$59.6B
| $938K | 0.2% |
20,743
| – | – |
|
107
Air Products & Chemicals
APD
$65B
| $924K | 0.19% |
4,161
| – | – |
|
108
Nike
NKE
$110B
| $903K | 0.19% |
8,752
+1,388
| +19% | +$143K |
|
109
AT&T
T
$208B
| $878K | 0.18% |
43,201
+22,392
| +108% | +$455K |
|
110
Trip.com Group
TCOM
$46.7B
| $872K | 0.18% |
+34,192
| New | +$872K |
|
111
HCA Healthcare
HCA
$95.1B
| $871K | 0.18% |
5,200
| – | – |
|
112
Texas Instruments
TXN
$180B
| $859K | 0.18% |
5,441
-245
| -4% | -$38.7K |
|
113
Tractor Supply
TSCO
$32.8B
| $848K | 0.18% |
4,203
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $843K | 0.18% |
4,617
| – | – |
|
115
Walt Disney
DIS
$212B
| $811K | 0.17% |
8,826
-33,180
| -79% | -$3.05M |
|
116
Stryker
SYK
$149B
| $782K | 0.16% |
4,063
| – | – |
|
117
Prologis
PLD
$104B
| $780K | 0.16% |
6,603
| – | – |
|
118
Equifax
EFX
$29.3B
| $779K | 0.16% |
4,112
-1,509
| -27% | -$286K |
|
119
Union Pacific
UNP
$131B
| $756K | 0.16% |
3,680
-1,321
| -26% | -$271K |
|
120
Target
TGT
$42B
| $730K | 0.15% |
4,991
+533
| +12% | +$78K |
|
121
Hartford Financial Services
HIG
$36.9B
| $719K | 0.15% |
11,658
| – | – |
|
122
Ecolab
ECL
$78.1B
| $711K | 0.15% |
4,625
| – | – |
|
123
Graphic Packaging
GPK
$6.54B
| $667K | 0.14% |
+32,457
| New | +$667K |
|
124
Canadian National Railway
CNI
$60.3B
| $665K | 0.14% |
6,000
| – | – |
|
125
Intel
INTC
$106B
| $656K | 0.14% |
17,387
| – | – |
|