SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.46%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
53
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
General Motors
GM
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
S&P Global
SPGI
|
$2.05M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 6.18% |
112,598
-7,009
| -6% | -$1.75M |
|
2
Amazon
AMZN
$2.44T
| $25.7M | 5.67% |
212,861
-7,268
| -3% | -$879K |
|
3
Apple
AAPL
$3.45T
| $22.8M | 5.03% |
156,070
+18,621
| +14% | +$2.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.71% |
88,528
-31,169
| -26% | -$4.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.71% |
121,200
+115,022
| +1,862% | +$11.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.7% |
119,891
+114,544
| +2,142% | +$11.7M |
|
7
Pfizer
PFE
$141B
| $11.2M | 2.47% |
253,785
+24,926
| +11% | +$1.1M |
|
8
Progressive
PGR
$145B
| $10.5M | 2.3% |
85,467
+10,902
| +15% | +$1.33M |
|
9
Autodesk
ADSK
$67.3B
| $10.3M | 2.26% |
50,279
+5,438
| +12% | +$1.11M |
|
10
Coca-Cola
KO
$297B
| $9.58M | 2.11% |
170,390
+15,308
| +10% | +$861K |
|
11
Adobe
ADBE
$151B
| $9.35M | 2.06% |
31,441
+1,202
| +4% | +$357K |
|
12
Danaher
DHR
$147B
| $9.24M | 2.03% |
32,723
+4,173
| +15% | +$1.18M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $9.09M | 2% |
204,521
+68,472
| +50% | +$3.04M |
|
14
Estee Lauder
EL
$33B
| $8.88M | 1.95% |
39,242
+4,080
| +12% | +$923K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 1.93% |
107,238
+9,806
| +10% | +$802K |
|
16
Netflix
NFLX
$513B
| $8.3M | 1.83% |
35,044
-1,685
| -5% | -$399K |
|
17
Rockwell Automation
ROK
$38.6B
| $8.15M | 1.8% |
34,745
+3,759
| +12% | +$882K |
|
18
Micron Technology
MU
$133B
| $8.07M | 1.78% |
147,409
+4,297
| +3% | +$235K |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.88M | 1.73% |
39,182
+4,650
| +13% | +$935K |
|
|
20
Visa
V
$683B
| $7.85M | 1.73% |
41,816
-12,291
| -23% | -$2.31M |
|
21
IBM
IBM
$227B
| $7.45M | 1.64% |
59,231
+1,387
| +2% | +$174K |
|
22
Comcast
CMCSA
$125B
| $7.33M | 1.61% |
238,609
+30,433
| +15% | +$936K |
|
23
Medtronic
MDT
$119B
| $7.2M | 1.59% |
84,657
-3,100
| -4% | -$264K |
|
24
Chubb
CB
$110B
| $7.16M | 1.58% |
37,543
+4,454
| +13% | +$849K |
|
|
25
Wells Fargo
WFC
$263B
| $6.99M | 1.54% |
161,391
+97,926
| +154% | +$4.24M |
|