SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.47%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+6.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
American Tower
AMT
|
$10.6M |
| 3 |
Las Vegas Sands
LVS
|
$7.78M |
| 4 |
Exxon Mobil
XOM
|
$6.76M |
| 5 |
Freeport-McMoran
FCX
|
$6.08M |
Top Sells
| 1 |
Progressive
PGR
|
$10.5M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Amazon
AMZN
|
$5.88M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.17M |
| 5 |
Autodesk
ADSK
|
$4.9M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 4.53% |
92,670
-19,928
| -18% | -$4.7M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 3.08% |
111,135
-44,935
| -29% | -$6M |
|
|
3
Amazon
AMZN
$2.44T
| $14.4M | 2.98% |
150,982
-61,879
| -29% | -$5.88M |
|
|
4
Home Depot
HD
$405B
| $13M | 2.69% |
39,457
+35,804
| +980% | +$11.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.68% |
97,308
+8,780
| +10% | +$1.17M |
|
6
Pfizer
PFE
$141B
| $12M | 2.49% |
252,531
-1,254
| -0.5% | -$59.5K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $11.2M | 2.31% |
204,521
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.27% |
119,672
-1,528
| -1% | -$140K |
|
9
Comcast
CMCSA
$125B
| $10.7M | 2.23% |
283,237
+44,628
| +19% | +$1.69M |
|
|
10
American Tower
AMT
$95.5B
| $10.6M | 2.2% |
+46,459
| New | +$10.6M |
|
11
Netflix
NFLX
$513B
| $9.92M | 2.06% |
30,303
-4,741
| -14% | -$1.55M |
|
12
Adobe
ADBE
$151B
| $9.75M | 2.02% |
28,425
-3,016
| -10% | -$1.03M |
|
13
Coca-Cola
KO
$297B
| $9.38M | 1.95% |
151,222
-19,168
| -11% | -$1.19M |
|
14
Visa
V
$683B
| $9.29M | 1.93% |
41,816
| – | – |
|
15
Danaher
DHR
$147B
| $8.96M | 1.86% |
32,723
| – | – |
|
16
IBM
IBM
$227B
| $8.6M | 1.79% |
59,231
| – | – |
|
17
Chubb
CB
$110B
| $8.43M | 1.75% |
37,543
| – | – |
|
18
Walt Disney
DIS
$213B
| $8.35M | 1.73% |
86,729
+44,903
| +107% | +$4.33M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.05M | 1.67% |
94,692
-12,546
| -12% | -$1.07M |
|
20
Estee Lauder
EL
$33B
| $7.79M | 1.62% |
29,537
-9,705
| -25% | -$2.56M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $7.78M | 1.61% |
+146,065
| New | +$7.78M |
|
22
Baker Hughes
BKR
$44.8B
| $7.53M | 1.56% |
244,399
| – | – |
|
23
Hewlett Packard
HPE
$29.6B
| $7.47M | 1.55% |
441,690
| – | – |
|
24
Cardinal Health
CAH
$35.5B
| $7.19M | 1.49% |
93,980
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $7.19M | 1.49% |
51,480
+40,266
| +359% | +$5.62M |
|