SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.09%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.85M |
| 3 |
AT&T
T
|
$8.81M |
| 4 |
American Electric Power
AEP
|
$7.38M |
| 5 |
Boston Scientific
BSX
|
$5.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$6.76M |
| 3 |
Constellation Brands
STZ
|
$6.41M |
| 4 |
Freeport-McMoran
FCX
|
$6.08M |
| 5 |
Gilead Sciences
GILD
|
$5.55M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Communication Services | 17.52% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $191K | 0.04% |
13,925
-57,787
| -81% | -$793K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $161K | 0.03% |
10,833
| – | – |
|
103
Baidu
BIDU
$33.1B
| $98.1K | 0.02% |
679
-10,400
| -94% | -$1.5M |
|
104
TAL Education Group
TAL
$6.39B
| $66.7K | 0.01% |
10,448
+1,555
| +17% | +$9.92K |
|
105
Alcoa
AA
$8.01B
| – | – |
-85,314
| Closed | -$4.43M |
|
106
Align Technology
ALGN
$9.94B
| – | – |
-17,334
| Closed | -$4.06M |
|
|
107
Cardinal Health
CAH
$35.7B
| – | – |
-93,980
| Closed | -$7.19M |
|
108
Exelon
EXC
$43.8B
| – | – |
-14,700
| Closed | -$649K |
|
|
109
Freeport-McMoran
FCX
$64.5B
| – | – |
-134,102
| Closed | -$6.08M |
|
|
110
Gilead Sciences
GILD
$140B
| – | – |
-63,689
| Closed | -$5.55M |
|
111
Linde
LIN
$222B
| – | – |
-1,343
| Closed | -$443K |
|
112
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-23,683
| Closed | -$2.34M |
|
113
Motorola Solutions
MSI
$79.8B
| – | – |
-16,703
| Closed | -$4.42M |
|
114
Norfolk Southern
NSC
$62.4B
| – | – |
-18,487
| Closed | -$4.74M |
|
115
Tesla
TSLA
$1.06T
| – | – |
-2,600
| Closed | -$320K |
|
116
Wells Fargo
WFC
$262B
| – | – |
-109,642
| Closed | -$4.69M |
|
117
Weyerhaeuser
WY
$18B
| – | – |
-129,293
| Closed | -$4.13M |
|
|
118
Exxon Mobil
XOM
$489B
| – | – |
-60,682
| Closed | -$6.76M |
|
119
PayPal
PYPL
$66.2B
| – | – |
-8,900
| Closed | -$699K |
|
|
120
Constellation Brands
STZ
$26.7B
| – | – |
-28,790
| Closed | -$6.41M |
|
121
Stanley Black & Decker
SWK
$11.1B
| – | – |
-41,655
| Closed | -$3.57M |
|