SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.17%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+7.7%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$9.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 3 |
IBM
IBM
|
$6.97M |
| 4 |
Stanley Black & Decker
SWK
|
$4.2M |
| 5 |
Freeport-McMoran
FCX
|
$3.82M |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.65M |
| 2 |
PepsiCo
PEP
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.51M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.2M | 5.63% |
115,462
-11,530
| -9% | -$3.51M |
|
|
2
Apple
AAPL
$3.45T
| $30.8M | 4.93% |
179,154
-22,722
| -11% | -$3.91M |
|
3
Amazon
AMZN
$2.44T
| $29.4M | 4.7% |
9,106
+464
| +5% | +$1.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.05% |
6,889
+365
| +6% | +$1.01M |
|
5
Bank of America
BAC
$376B
| $17.3M | 2.77% |
355,152
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.7% |
51,646
+7,016
| +16% | +$2.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.56% |
5,760
| – | – |
|
8
Netflix
NFLX
$513B
| $13.6M | 2.17% |
26,106
-485
| -2% | -$252K |
|
9
Wells Fargo
WFC
$263B
| $13.1M | 2.1% |
234,771
| – | – |
|
10
Pfizer
PFE
$141B
| $12.8M | 2.05% |
230,592
+3,670
| +2% | +$204K |
|
11
Qualcomm
QCOM
$173B
| $11.9M | 1.91% |
64,880
+1,473
| +2% | +$271K |
|
12
Cisco
CSCO
$274B
| $11.8M | 1.89% |
192,567
+3,444
| +2% | +$212K |
|
13
Chubb
CB
$110B
| $10.6M | 1.69% |
53,459
| – | – |
|
|
14
Micron Technology
MU
$133B
| $10.2M | 1.62% |
106,190
+99,438
| +1,473% | +$9.51M |
|
15
Schlumberger
SLB
$55B
| $9.94M | 1.59% |
274,722
| – | – |
|
16
Linde
LIN
$224B
| $9.56M | 1.53% |
28,679
-9,695
| -25% | -$3.23M |
|
17
Elevance Health
ELV
$71.8B
| $9.33M | 1.49% |
20,887
+996
| +5% | +$445K |
|
18
Walt Disney
DIS
$213B
| $9.31M | 1.49% |
59,897
-2,627
| -4% | -$408K |
|
19
Stellantis
STLA
$27.8B
| $8.33M | 1.33% |
385,745
| – | – |
|
20
Gilead Sciences
GILD
$140B
| $7.84M | 1.25% |
109,110
+1,693
| +2% | +$122K |
|
21
Motorola Solutions
MSI
$78.7B
| $7.7M | 1.23% |
30,706
| – | – |
|
22
Medtronic
MDT
$119B
| $7.49M | 1.2% |
68,849
+1,993
| +3% | +$217K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 1.2% |
+36,118
| New | +$7.49M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $7.46M | 1.19% |
450,715
+188,613
| +72% | +$3.12M |
|
25
TJX Companies
TJX
$152B
| $7.24M | 1.16% |
99,669
+3,249
| +3% | +$236K |
|