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 | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.27B
| – | – |
-1,323
| Closed | -$34.6K |
|
|
TTM
177
DELISTED
Tata Motors Limited
TTM
| – | – |
-28,263
| Closed | -$826K |
|
|
LFC
178
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-44,423
| Closed | -$341K |
|