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% |
