SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.3B
| $925K | 0.16% |
6,071
+642
| +12% | +$97.8K |
|
127
KT
KT
$9.64B
| $914K | 0.16% |
62,097
| – | – |
|
128
Ecolab
ECL
$77.5B
| $849K | 0.15% |
4,625
+490
| +12% | +$90K |
|
129
Hartford Financial Services
HIG
$37.3B
| $845K | 0.15% |
11,658
+646
| +6% | +$46.8K |
|
130
United Microelectronic
UMC
$16.8B
| $838K | 0.14% |
97,460
| – | – |
|
131
Intel
INTC
$105B
| $827K | 0.14% |
17,387
+1,841
| +12% | +$87.6K |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $826K | 0.14% |
28,263
| – | – |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $812K | 0.14% |
6,589
-16,483
| -71% | -$2.03M |
|
134
Bright Horizons
BFAM
$6.55B
| $809K | 0.14% |
5,954
+630
| +12% | +$85.6K |
|
135
KB Financial Group
KB
$29B
| $788K | 0.14% |
16,457
| – | – |
|
136
Shinhan Financial Group
SHG
$23.1B
| $788K | 0.14% |
23,999
| – | – |
|
137
Canadian National Railway
CNI
$60.4B
| $762K | 0.13% |
6,000
+600
| +11% | +$76.2K |
|
138
Becton Dickinson
BDX
$53.7B
| $760K | 0.13% |
2,780
| – | – |
|
139
Baxter International
BAX
$12.1B
| $755K | 0.13% |
9,684
| – | – |
|
140
Chegg
CHGG
$167M
| $679K | 0.12% |
19,252
+2,038
| +12% | +$71.9K |
|
141
Quest Diagnostics
DGX
$19.8B
| $602K | 0.1% |
4,366
+462
| +12% | +$63.7K |
|
142
Lam Research
LRCX
$123B
| $580K | 0.1% |
1,153
+122
| +12% | +$61.4K |
|
143
AT&T
T
$207B
| $494K | 0.09% |
20,809
+2,204
| +12% | +$52.3K |
|
144
Woori Financial
WF
$13.2B
| $426K | 0.07% |
11,436
| – | – |
|
145
Sociedad Química y Minera de Chile
SQM
$12.5B
| $425K | 0.07% |
4,958
+1,333
| +37% | +$114K |
|
146
ASE Group
ASX
$22.5B
| $376K | 0.06% |
54,290
| – | – |
|
147
PLDT
PHI
$4.17B
| $362K | 0.06% |
10,231
| – | – |
|
|
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
| $341K | 0.06% |
44,423
| – | – |
|
149
Alibaba
BABA
$327B
| $333K | 0.06% |
3,198
| – | – |
|
150
Suzano
SUZ
$11.8B
| $329K | 0.06% |
28,447
+8,764
| +45% | +$101K |
|