SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.47%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+6.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
American Tower
AMT
|
$10.6M |
| 3 |
Las Vegas Sands
LVS
|
$7.78M |
| 4 |
Exxon Mobil
XOM
|
$6.76M |
| 5 |
Freeport-McMoran
FCX
|
$6.08M |
Top Sells
| 1 |
Progressive
PGR
|
$10.5M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Amazon
AMZN
|
$5.88M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.17M |
| 5 |
Autodesk
ADSK
|
$4.9M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $699K | 0.15% |
+8,900
| New | +$699K |
|
102
Exelon
EXC
$44.1B
| $649K | 0.13% |
+14,700
| New | +$649K |
|
103
MakeMyTrip
MMYT
$9.4B
| $560K | 0.12% |
20,611
+936
| +5% | +$25.4K |
|
104
Itaú Unibanco
ITUB
$77B
| $500K | 0.1% |
98,654
-38,475
| -28% | -$195K |
|
105
Linde
LIN
$224B
| $443K | 0.09% |
1,343
-4,578
| -77% | -$1.51M |
|
106
Baxter International
BAX
$12.7B
| $440K | 0.09% |
9,684
| – | – |
|
107
Tesla
TSLA
$1.08T
| $320K | 0.07% |
+2,600
| New | +$320K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.06% |
488
| – | – |
|
109
Moderna
MRNA
$9.37B
| $264K | 0.05% |
1,416
| – | – |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $161K | 0.03% |
10,833
| – | – |
|
111
TAL Education Group
TAL
$6.46B
| $79.6K | 0.02% |
8,893
| – | – |
|
112
Booking.com
BKNG
$181B
| – | – |
-1,736
| Closed | -$3M |
|
113
Crown Castle
CCI
$43.2B
| – | – |
-30,348
| Closed | -$4.42M |
|
114
Crown Holdings
CCK
$11.6B
| – | – |
-33,719
| Closed | -$2.86M |
|
115
Equifax
EFX
$30.3B
| – | – |
-3,414
| Closed | -$614K |
|
116
General Motors
GM
$55.8B
| – | – |
-95,742
| Closed | -$3.34M |
|
|
HES
117
DELISTED
Hess
HES
| – | – |
-16,233
| Closed | -$2.06M |
|
118
NVIDIA
NVDA
$4.24T
| – | – |
-16,707
| Closed | -$2.21M |
|
|
119
Progressive
PGR
$145B
| – | – |
-85,467
| Closed | -$10.5M |
|
120
Palantir
PLTR
$372B
| – | – |
-10,731
| Closed | -$90.4K |
|
121
VF Corp
VFC
$5.91B
| – | – |
-39,662
| Closed | -$1.27M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,693
| Closed | -$4.19M |
|