SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.87%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $774K | 0.13% |
+13,817
| New | +$774K |
|
127
Ross Stores
ROST
$49.5B
| $762K | 0.13% |
+6,146
| New | +$762K |
|
128
Capital One
COF
$143B
| $758K | 0.13% |
+4,897
| New | +$758K |
|
129
Prudential Financial
PRU
$37.8B
| $740K | 0.13% |
+7,222
| New | +$740K |
|
130
Lowe's Companies
LOW
$145B
| $729K | 0.13% |
+3,757
| New | +$729K |
|
131
Coca-Cola
KO
$297B
| $719K | 0.12% |
+13,296
| New | +$719K |
|
132
Ecolab
ECL
$77.9B
| $683K | 0.12% |
+3,314
| New | +$683K |
|
133
Bright Horizons
BFAM
$6.59B
| $654K | 0.11% |
+4,446
| New | +$654K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $644K | 0.11% |
+28,263
| New | +$644K |
|
135
Prologis
PLD
$103B
| $565K | 0.1% |
+4,731
| New | +$565K |
|
136
Tractor Supply
TSCO
$32.6B
| $560K | 0.1% |
+3,011
| New | +$560K |
|
137
NetEase
NTES
$85.9B
| $560K | 0.1% |
+4,859
| New | +$560K |
|
138
Sysco
SYY
$38.5B
| $544K | 0.09% |
+6,992
| New | +$544K |
|
139
AT&T
T
$208B
| $535K | 0.09% |
+18,591
| New | +$535K |
|
140
Lam Research
LRCX
$123B
| $535K | 0.09% |
+822
| New | +$535K |
|
141
General Mills
GIS
$26.4B
| $513K | 0.09% |
+8,414
| New | +$513K |
|
142
HCA Healthcare
HCA
$95B
| $510K | 0.09% |
+2,469
| New | +$510K |
|
|
LFC
143
DELISTED
China Life Insurance Company Ltd.
LFC
| $442K | 0.08% |
+44,423
| New | +$442K |
|
144
Quest Diagnostics
DGX
$20B
| $413K | 0.07% |
+3,129
| New | +$413K |
|
145
Woori Financial
WF
$13.1B
| $346K | 0.06% |
+11,436
| New | +$346K |
|
146
Moderna
MRNA
$9.41B
| $333K | 0.06% |
+1,416
| New | +$333K |
|
147
Citigroup
C
$174B
| $317K | 0.05% |
+4,478
| New | +$317K |
|
148
Canadian National Railway
CNI
$60.3B
| $306K | 0.05% |
+2,900
| New | +$306K |
|
149
Hartford Financial Services
HIG
$37.1B
| $300K | 0.05% |
+4,841
| New | +$300K |
|
150
Palantir
PLTR
$373B
| $283K | 0.05% |
+10,731
| New | +$283K |
|