SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.83%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+0.16%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$9.94M |
| 2 |
Chubb
CB
|
$6.19M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
M&T Bank
MTB
|
$5.65M |
| 5 |
Elevance Health
ELV
|
$3.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$7.29M |
| 3 |
Adobe
ADBE
|
$6.45M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
NetApp
NTAP
|
$4.62M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.8M | 6.17% |
126,992
-4,380
| -3% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 4.92% |
201,876
-27,905
| -12% | -$3.95M |
|
3
Amazon
AMZN
$2.44T
| $28.4M | 4.89% |
8,642
+428
| +5% | +$1.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3% |
6,524
-582
| -8% | -$1.56M |
|
5
Netflix
NFLX
$513B
| $16.2M | 2.8% |
26,591
-578
| -2% | -$353K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.64% |
5,760
-83
| -1% | -$221K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.61% |
44,630
-41,741
| -48% | -$14.2M |
|
|
8
Bank of America
BAC
$376B
| $15.1M | 2.6% |
355,152
+234,196
| +194% | +$9.94M |
|
9
Linde
LIN
$224B
| $11.3M | 1.94% |
38,374
+3,677
| +11% | +$1.08M |
|
10
Wells Fargo
WFC
$263B
| $10.9M | 1.88% |
234,771
+4,003
| +2% | +$186K |
|
11
Walt Disney
DIS
$213B
| $10.6M | 1.82% |
62,524
+17,438
| +39% | +$2.95M |
|
12
Cisco
CSCO
$274B
| $10.3M | 1.77% |
189,123
+5,181
| +3% | +$282K |
|
|
13
Pfizer
PFE
$141B
| $9.76M | 1.68% |
226,922
+132,709
| +141% | +$5.71M |
|
14
Visa
V
$683B
| $9.62M | 1.66% |
43,180
+501
| +1% | +$112K |
|
15
PepsiCo
PEP
$204B
| $9.61M | 1.66% |
63,902
+3,115
| +5% | +$469K |
|
|
16
Chubb
CB
$110B
| $9.27M | 1.6% |
53,459
+35,657
| +200% | +$6.19M |
|
17
Medtronic
MDT
$119B
| $8.38M | 1.44% |
66,856
+559
| +0.8% | +$70.1K |
|
18
Qualcomm
QCOM
$173B
| $8.18M | 1.41% |
63,407
+19,699
| +45% | +$2.54M |
|
19
Schlumberger
SLB
$55B
| $8.14M | 1.4% |
274,722
+97,904
| +55% | +$2.9M |
|
20
Gilead Sciences
GILD
$140B
| $7.5M | 1.29% |
107,417
+31,787
| +42% | +$2.22M |
|
|
21
Elevance Health
ELV
$71.8B
| $7.42M | 1.28% |
19,891
+8,981
| +82% | +$3.35M |
|
22
Stellantis
STLA
$27.8B
| $7.37M | 1.27% |
385,745
+18,688
| +5% | +$357K |
|
23
Motorola Solutions
MSI
$78.7B
| $7.13M | 1.23% |
30,706
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 1.2% |
88,554
+27,052
| +44% | +$2.12M |
|
25
TJX Companies
TJX
$152B
| $6.36M | 1.1% |
96,420
-108
| -0.1% | -$7.13K |
|