SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.83%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+0.16%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$9.94M |
| 2 |
Chubb
CB
|
$6.19M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$5.65M |
| 5 |
Elevance Health
ELV
|
$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$7.29M |
| 3 |
Adobe
ADBE
|
$6.45M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
NetApp
NTAP
|
$4.62M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.3B
| $764K | 0.13% |
16,457
| – | – |
|
127
Dr. Reddy's Laboratories
RDY
$11.8B
| $761K | 0.13% |
11,685
| – | – |
|
128
POSCO
PKX
$15.2B
| $746K | 0.13% |
10,816
| – | – |
|
129
AbbVie
ABBV
$372B
| $717K | 0.12% |
6,648
-33,295
| -83% | -$3.59M |
|
130
Valero Energy
VLO
$47.6B
| $717K | 0.12% |
10,160
| – | – |
|
131
Tractor Supply
TSCO
$32.9B
| $698K | 0.12% |
3,443
+432
| +14% | +$87.5K |
|
132
Hartford Financial Services
HIG
$37B
| $697K | 0.12% |
9,918
+5,077
| +105% | +$357K |
|
133
Becton Dickinson
BDX
$54.4B
| $683K | 0.12% |
2,780
-3,187
| -53% | -$783K |
|
134
Prologis
PLD
$103B
| $678K | 0.12% |
5,409
+678
| +14% | +$85K |
|
135
Bright Horizons
BFAM
$6.59B
| $670K | 0.12% |
4,803
+357
| +8% | +$49.8K |
|
136
Ross Stores
ROST
$49.2B
| $669K | 0.12% |
6,146
| – | – |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| $633K | 0.11% |
28,263
| – | – |
|
138
Sysco
SYY
$38.5B
| $628K | 0.11% |
7,994
+1,002
| +14% | +$78.7K |
|
139
Moderna
MRNA
$9.11B
| $545K | 0.09% |
1,416
| – | – |
|
140
Lam Research
LRCX
$121B
| $535K | 0.09% |
940
+118
| +14% | +$67.2K |
|
141
Quest Diagnostics
DGX
$20.2B
| $520K | 0.09% |
3,577
+448
| +14% | +$65.1K |
|
142
Micron Technology
MU
$130B
| $479K | 0.08% |
6,752
-55,577
| -89% | -$3.94M |
|
143
AT&T
T
$209B
| $463K | 0.08% |
17,127
-1,464
| -8% | -$39.5K |
|
144
NetEase
NTES
$85.7B
| $415K | 0.07% |
4,859
| – | – |
|
145
Canadian National Railway
CNI
$60.1B
| $382K | 0.07% |
3,300
+400
| +14% | +$46.3K |
|
|
LFC
146
DELISTED
China Life Insurance Company Ltd.
LFC
| $362K | 0.06% |
44,423
| – | – |
|
147
Citigroup
C
$172B
| $351K | 0.06% |
5,001
+523
| +12% | +$36.7K |
|
148
Woori Financial
WF
$13.1B
| $331K | 0.06% |
11,436
| – | – |
|
149
Thermo Fisher Scientific
TMO
$182B
| $279K | 0.05% |
488
| – | – |
|
150
Sociedad Química y Minera de Chile
SQM
$12.3B
| $278K | 0.05% |
5,166
| – | – |
|