SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.09%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.85M |
| 3 |
AT&T
T
|
$8.81M |
| 4 |
American Electric Power
AEP
|
$7.38M |
| 5 |
Boston Scientific
BSX
|
$5.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$6.76M |
| 3 |
Constellation Brands
STZ
|
$6.41M |
| 4 |
Freeport-McMoran
FCX
|
$6.08M |
| 5 |
Gilead Sciences
GILD
|
$5.55M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Communication Services | 17.52% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.1M | 6.19% |
102,351
+9,681
| +10% | +$2.75M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 5.47% |
121,712
+24,404
| +25% | +$5.16M |
|
3
Apple
AAPL
$3.45T
| $18.1M | 3.85% |
110,481
-654
| -0.6% | -$107K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.66% |
119,672
| – | – |
|
5
American Tower
AMT
$95.5B
| $12.1M | 2.58% |
59,325
+12,866
| +28% | +$2.63M |
|
|
6
Merck
MRK
$210B
| $12.1M | 2.56% |
+107,727
| New | +$12.1M |
|
7
Visa
V
$683B
| $11.7M | 2.49% |
51,359
+9,543
| +23% | +$2.18M |
|
8
Amazon
AMZN
$2.44T
| $11.3M | 2.4% |
111,636
-39,346
| -26% | -$3.98M |
|
9
Home Depot
HD
$405B
| $11.1M | 2.36% |
38,525
-932
| -2% | -$269K |
|
10
Comcast
CMCSA
$125B
| $10.6M | 2.25% |
279,538
-3,699
| -1% | -$140K |
|
11
Adobe
ADBE
$151B
| $10.6M | 2.25% |
27,687
-738
| -3% | -$282K |
|
12
Pfizer
PFE
$141B
| $10.2M | 2.17% |
246,072
-6,459
| -3% | -$268K |
|
13
Coca-Cola
KO
$297B
| $9.85M | 2.09% |
156,781
+5,559
| +4% | +$349K |
|
14
Netflix
NFLX
$513B
| $9.74M | 2.07% |
28,451
-1,852
| -6% | -$634K |
|
15
Advanced Micro Devices
AMD
$264B
| $9.72M | 2.07% |
104,961
+32,472
| +45% | +$3.01M |
|
16
Estee Lauder
EL
$33B
| $9.22M | 1.96% |
38,495
+8,958
| +30% | +$2.14M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $8.85M | 1.88% |
+83,357
| New | +$8.85M |
|
|
18
AT&T
T
$209B
| $8.81M | 1.87% |
+443,175
| New | +$8.81M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $8.52M | 1.81% |
152,392
-52,129
| -25% | -$2.92M |
|
20
Walt Disney
DIS
$213B
| $8.46M | 1.8% |
84,704
-2,025
| -2% | -$202K |
|
21
Danaher
DHR
$147B
| $7.91M | 1.68% |
31,923
-800
| -2% | -$198K |
|
22
Cisco
CSCO
$274B
| $7.89M | 1.68% |
152,278
+37,714
| +33% | +$1.95M |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.78M | 1.65% |
173,273
+96,864
| +127% | +$4.35M |
|
24
IBM
IBM
$227B
| $7.63M | 1.62% |
57,706
-1,525
| -3% | -$202K |
|
|
25
American Electric Power
AEP
$59.4B
| $7.38M | 1.57% |
+78,069
| New | +$7.38M |
|