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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.4M | 6.4% |
119,607
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $24.4M | 5.13% |
220,129
+210,399
| +2,162% | +$23.3M |
|
3
Apple
AAPL
$3.45T
| $20.4M | 4.3% |
137,449
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 3.98% |
119,697
+21,647
| +22% | +$3.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.87% |
6,178
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.51% |
5,347
-413
| -7% | -$920K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.48% |
228,859
+80,455
| +54% | +$4.13M |
|
8
Adobe
ADBE
$151B
| $11.3M | 2.37% |
30,239
+4,683
| +18% | +$1.75M |
|
|
9
Visa
V
$683B
| $11.1M | 2.35% |
54,107
+24,246
| +81% | +$4.99M |
|
10
Coca-Cola
KO
$297B
| $9.64M | 2.03% |
155,082
| – | – |
|
11
Qualcomm
QCOM
$173B
| $9.35M | 1.97% |
65,867
| – | – |
|
12
Estee Lauder
EL
$33B
| $8.58M | 1.81% |
35,162
+11,242
| +47% | +$2.74M |
|
13
Micron Technology
MU
$133B
| $8.49M | 1.79% |
143,112
+73,377
| +105% | +$4.35M |
|
14
Progressive
PGR
$145B
| $8.38M | 1.76% |
74,565
| – | – |
|
15
Comcast
CMCSA
$125B
| $8.24M | 1.73% |
208,176
+62,926
| +43% | +$2.49M |
|
16
IBM
IBM
$227B
| $8.04M | 1.69% |
57,844
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 1.64% |
97,432
+40,821
| +72% | +$3.27M |
|
18
Medtronic
MDT
$119B
| $7.68M | 1.62% |
87,757
+20,218
| +30% | +$1.77M |
|
19
Autodesk
ADSK
$67.3B
| $7.67M | 1.61% |
44,841
+23,746
| +113% | +$4.06M |
|
20
Danaher
DHR
$147B
| $7.08M | 1.49% |
28,550
| – | – |
|
21
Netflix
NFLX
$513B
| $6.42M | 1.35% |
36,729
| – | – |
|
22
Constellation Brands
STZ
$28.5B
| $6.34M | 1.34% |
25,281
| – | – |
|
|
23
Rockwell Automation
ROK
$38.6B
| $6.19M | 1.3% |
+30,986
| New | +$6.19M |
|
24
Chubb
CB
$110B
| $6.07M | 1.28% |
33,089
| – | – |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $5.85M | 1.23% |
136,049
+63,782
| +88% | +$2.74M |
|