SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 6.22% |
119,607
+4,145
| +4% | +$1.25M |
|
2
Amazon
AMZN
$2.44T
| $30.7M | 5.3% |
9,730
+624
| +7% | +$1.97M |
|
|
3
Apple
AAPL
$3.45T
| $23.7M | 4.08% |
137,449
-41,705
| -23% | -$7.18M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 3.77% |
98,050
+46,404
| +90% | +$10.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.9% |
6,178
-711
| -10% | -$1.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.71% |
5,760
| – | – |
|
7
Netflix
NFLX
$513B
| $13.3M | 2.29% |
36,729
+10,623
| +41% | +$3.85M |
|
8
Salesforce
CRM
$245B
| $11.7M | 2.02% |
58,617
+34,930
| +147% | +$6.99M |
|
|
9
Adobe
ADBE
$151B
| $11.6M | 2% |
25,556
+23,590
| +1,200% | +$10.7M |
|
10
Elevance Health
ELV
$71.8B
| $10.8M | 1.87% |
21,047
+160
| +0.8% | +$82.3K |
|
|
11
Coca-Cola
KO
$297B
| $9.84M | 1.7% |
155,082
+135,415
| +689% | +$8.59M |
|
12
Qualcomm
QCOM
$173B
| $9.17M | 1.58% |
65,867
+987
| +2% | +$137K |
|
|
13
Progressive
PGR
$145B
| $8.91M | 1.54% |
+74,565
| New | +$8.91M |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.88M | 1.53% |
+36,697
| New | +$8.88M |
|
15
Danaher
DHR
$147B
| $8.56M | 1.48% |
28,550
+10,926
| +62% | +$3.27M |
|
16
Pfizer
PFE
$141B
| $8.19M | 1.41% |
148,404
-82,188
| -36% | -$4.53M |
|
17
Medtronic
MDT
$119B
| $7.59M | 1.31% |
67,539
-1,310
| -2% | -$147K |
|
18
IBM
IBM
$227B
| $7.44M | 1.28% |
57,844
+6,139
| +12% | +$789K |
|
19
CME Group
CME
$96B
| $7.12M | 1.23% |
29,127
| – | – |
|
20
Chubb
CB
$110B
| $7.03M | 1.21% |
33,089
-20,370
| -38% | -$4.33M |
|
21
Deere & Co
DE
$129B
| $7M | 1.21% |
17,085
+346
| +2% | +$142K |
|
22
Hewlett Packard
HPE
$29.6B
| $6.9M | 1.19% |
431,301
+128,578
| +42% | +$2.06M |
|
23
Comcast
CMCSA
$125B
| $6.85M | 1.18% |
+145,250
| New | +$6.85M |
|
24
Booking.com
BKNG
$181B
| $6.79M | 1.17% |
3,069
+874
| +40% | +$1.93M |
|
25
Visa
V
$683B
| $6.45M | 1.11% |
29,861
+518
| +2% | +$112K |
|