SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$4.08M
4
BSX icon
Boston Scientific
BSX
+$3.89M
5
KO icon
Coca-Cola
KO
+$2.78M

Top Sells

1
+$12M
2
+$6.63M
3
+$5.13M
4
CMCSA icon
Comcast
CMCSA
+$4.38M
5
ADBE icon
Adobe
ADBE
+$4.12M

Sector Composition

1 Technology 25.59%
2 Communication Services 17.76%
3 Healthcare 13.96%
4 Financials 10.76%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$265B
$7.35M 1.53%
54,971
-2,735
DHR icon
27
Danaher
DHR
$157B
$7.32M 1.52%
34,855
-1,154
CMCSA icon
28
Comcast
CMCSA
$109B
$7.29M 1.51%
174,632
-104,906
EL icon
29
Estee Lauder
EL
$35.4B
$7.22M 1.5%
36,454
-2,041
BKR icon
30
Baker Hughes
BKR
$46.6B
$7.17M 1.49%
227,024
-8,604
HPE icon
31
Hewlett Packard
HPE
$30B
$7.07M 1.47%
423,174
+64,888
NEE icon
32
NextEra Energy
NEE
$171B
$6.78M 1.41%
91,206
-2,432
CB icon
33
Chubb
CB
$109B
$6.65M 1.38%
34,563
-1,860
CME icon
34
CME Group
CME
$97.8B
$5.66M 1.17%
30,389
-2,116
ETN icon
35
Eaton
ETN
$139B
$5.31M 1.1%
26,477
-2,270
CNC icon
36
Centene
CNC
$17.6B
$5M 1.04%
74,240
+29,934
ADSK icon
37
Autodesk
ADSK
$65.1B
$4.88M 1.01%
23,942
-1,418
TJX icon
38
TJX Companies
TJX
$160B
$4.57M 0.95%
54,211
-2,632
SLB icon
39
SLB Limited
SLB
$51.7B
$4.38M 0.91%
88,576
-4,774
DIS icon
40
Walt Disney
DIS
$204B
$3.97M 0.83%
43,905
-40,799
CDW icon
41
CDW
CDW
$20.7B
$3.53M 0.73%
19,266
-898
ROK icon
42
Rockwell Automation
ROK
$39.4B
$3.51M 0.73%
10,665
-523
MU icon
43
Micron Technology
MU
$217B
$3.49M 0.72%
54,561
-631
AER icon
44
AerCap
AER
$21.3B
$3.4M 0.71%
53,414
-2,822
LVS icon
45
Las Vegas Sands
LVS
$34.8B
$3.28M 0.68%
55,955
-2,749
JCI icon
46
Johnson Controls International
JCI
$70.9B
$3.27M 0.68%
48,332
-2,417
ROST icon
47
Ross Stores
ROST
$51B
$3.22M 0.67%
28,977
-635
ULTA icon
48
Ulta Beauty
ULTA
$23B
$3.12M 0.65%
6,545
-349
OGN icon
49
Organon & Co
OGN
$2.35B
$2.78M 0.58%
135,053
-2,948
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$60.6B
$2.78M 0.58%
14,642
-1,029
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