SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-16.34%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-18%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
24
Reduced
23
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
Rockwell Automation
ROK
|
$6.19M |
| 3 |
Align Technology
ALGN
|
$5.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.06M |
| 5 |
Visa
V
|
$4.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.48M |
| 2 |
Elevance Health
ELV
|
$8.36M |
| 3 |
Boston Scientific
BSX
|
$4.99M |
| 4 |
Caterpillar
CAT
|
$4.64M |
| 5 |
American Electric Power
AEP
|
$4.08M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.2B
| – | – |
-84,927
| Closed | -$1.74M |
|
152
Woori Financial
WF
$13.1B
| – | – |
-11,436
| Closed | -$426K |
|
153
Wipro
WIT
$29B
| – | – |
-140,586
| Closed | -$1.06M |
|
154
Alcoa
AA
$7.99B
| – | – |
-21,457
| Closed | -$1.85M |
|
|
155
American Electric Power
AEP
$58.7B
| – | – |
-39,467
| Closed | -$4.08M |
|
156
ASE Group
ASX
$22.2B
| – | – |
-54,290
| Closed | -$376K |
|
157
Credicorp
BAP
$20.6B
| – | – |
-1,601
| Closed | -$255K |
|
158
Banco de Chile
BCH
$14.6B
| – | – |
-6,476
| Closed | -$142K |
|
|
159
Boston Scientific
BSX
$158B
| – | – |
-111,074
| Closed | -$4.99M |
|
|
160
Caterpillar
CAT
$194B
| – | – |
-21,507
| Closed | -$4.64M |
|
161
Chunghwa Telecom
CHT
$33.8B
| – | – |
-22,768
| Closed | -$1.01M |
|
162
Cosan
CSAN
$2.12B
| – | – |
-16,252
| Closed | -$315K |
|
163
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,366
| Closed | -$602K |
|
164
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-9,400
| Closed | -$80.2K |
|
165
Freeport-McMoran
FCX
$64.3B
| – | – |
-57,579
| Closed | -$2.79M |
|
166
Gerdau
GGB
$6.07B
| – | – |
-35,086
| Closed | -$216K |
|
167
KB Financial Group
KB
$28.4B
| – | – |
-16,457
| Closed | -$788K |
|
168
KT
KT
$9.55B
| – | – |
-62,097
| Closed | -$914K |
|
169
LG Display
LPL
$4.29B
| – | – |
-28,932
| Closed | -$215K |
|
170
Norfolk Southern
NSC
$62.4B
| – | – |
-12,538
| Closed | -$3.24M |
|
171
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-2,009
| Closed | -$313K |
|
172
PLDT
PHI
$4.24B
| – | – |
-10,231
| Closed | -$362K |
|
173
Dr. Reddy's Laboratories
RDY
$11.7B
| – | – |
-22,685
| Closed | -$1.29M |
|
174
Southern Copper
SCCO
$78.6B
| – | – |
-2,724
| Closed | -$200K |
|
175
Shinhan Financial Group
SHG
$22.7B
| – | – |
-23,999
| Closed | -$788K |
|