SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.87%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.6M | 6.14% |
+131,372
| New | +$35.6M |
|
|
2
Apple
AAPL
$3.45T
| $31.5M | 5.43% |
+229,781
| New | +$31.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30M | 5.18% |
+86,371
| New | +$30M |
|
|
4
Amazon
AMZN
$2.44T
| $28.3M | 4.87% |
+8,214
| New | +$28.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.99% |
+7,106
| New | +$17.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.53% |
+5,843
| New | +$14.6M |
|
7
Netflix
NFLX
$513B
| $14.4M | 2.48% |
+27,169
| New | +$14.4M |
|
8
Adobe
ADBE
$151B
| $11.9M | 2.05% |
+20,281
| New | +$11.9M |
|
9
Wells Fargo
WFC
$263B
| $10.5M | 1.8% |
+230,768
| New | +$10.5M |
|
10
Linde
LIN
$224B
| $10M | 1.73% |
+34,697
| New | +$10M |
|
11
Visa
V
$683B
| $9.98M | 1.72% |
+42,679
| New | +$9.98M |
|
12
Eli Lilly
LLY
$657B
| $9.95M | 1.72% |
+43,364
| New | +$9.95M |
|
13
Cisco
CSCO
$274B
| $9.75M | 1.68% |
+183,942
| New | +$9.75M |
|
14
PepsiCo
PEP
$204B
| $9.01M | 1.55% |
+60,787
| New | +$9.01M |
|
15
Salesforce
CRM
$245B
| $8.96M | 1.55% |
+36,679
| New | +$8.96M |
|
16
Starbucks
SBUX
$100B
| $8.27M | 1.43% |
+73,942
| New | +$8.27M |
|
17
Medtronic
MDT
$119B
| $8.23M | 1.42% |
+66,297
| New | +$8.23M |
|
18
Walt Disney
DIS
$213B
| $7.92M | 1.37% |
+45,086
| New | +$7.92M |
|
19
Stellantis
STLA
$27.8B
| $7.23M | 1.25% |
+367,057
| New | +$7.23M |
|
20
Motorola Solutions
MSI
$78.7B
| $6.66M | 1.15% |
+30,706
| New | +$6.66M |
|
21
TJX Companies
TJX
$152B
| $6.51M | 1.12% |
+96,528
| New | +$6.51M |
|
22
Qualcomm
QCOM
$173B
| $6.25M | 1.08% |
+43,708
| New | +$6.25M |
|
23
CME Group
CME
$96B
| $6.19M | 1.07% |
+29,127
| New | +$6.19M |
|
24
Constellation Brands
STZ
$28.5B
| $5.91M | 1.02% |
+25,281
| New | +$5.91M |
|
25
Schlumberger
SLB
$55B
| $5.66M | 0.98% |
+176,818
| New | +$5.66M |
|