SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.17%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+7.7%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$9.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 3 |
IBM
IBM
|
$6.97M |
| 4 |
Stanley Black & Decker
SWK
|
$4.2M |
| 5 |
Freeport-McMoran
FCX
|
$3.82M |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.65M |
| 2 |
PepsiCo
PEP
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.51M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $7.06M | 1.13% |
40,534
-23,368
| -37% | -$4.07M |
|
|
27
IBM
IBM
$225B
| $6.97M | 1.11% |
+51,705
| New | +$6.97M |
|
28
Norfolk Southern
NSC
$62.4B
| $6.8M | 1.09% |
23,430
-2,715
| -10% | -$788K |
|
29
CME Group
CME
$95.6B
| $6.52M | 1.04% |
29,127
| – | – |
|
30
TSMC
TSM
$1.18T
| $6.38M | 1.02% |
45,861
+351
| +0.8% | +$48.9K |
|
31
Deere & Co
DE
$129B
| $6.37M | 1.02% |
16,739
+5,250
| +46% | +$2M |
|
32
Visa
V
$679B
| $6.31M | 1.01% |
29,343
-13,837
| -32% | -$2.97M |
|
33
Constellation Brands
STZ
$26.7B
| $6.25M | 1% |
25,281
| – | – |
|
34
Eaton
ETN
$134B
| $6.23M | 1% |
36,414
+9,135
| +33% | +$1.56M |
|
35
Ferrari
RACE
$87.7B
| $6.17M | 0.99% |
24,579
| – | – |
|
36
Spirit AeroSystems
SPR
$4.92B
| $5.66M | 0.91% |
117,632
+50,943
| +76% | +$2.45M |
|
37
Autodesk
ADSK
$68.3B
| $5.49M | 0.88% |
21,095
| – | – |
|
38
Salesforce
CRM
$242B
| $5.42M | 0.87% |
23,687
+447
| +2% | +$102K |
|
39
Booking.com
BKNG
$178B
| $5.4M | 0.86% |
2,195
+751
| +52% | +$1.85M |
|
40
Hewlett Packard
HPE
$29.8B
| $5.29M | 0.85% |
302,723
+2,285
| +0.8% | +$40K |
|
41
Danaher
DHR
$146B
| $5.15M | 0.82% |
17,624
| – | – |
|
42
IQVIA
IQV
$31.2B
| $5.01M | 0.8% |
19,890
+1,678
| +9% | +$423K |
|
43
Boston Scientific
BSX
$158B
| $4.95M | 0.79% |
111,074
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $4.9M | 0.78% |
56,188
| – | – |
|
45
S&P Global
SPGI
$165B
| $4.88M | 0.78% |
11,179
+315
| +3% | +$137K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $4.81M | 0.77% |
56,611
-31,943
| -36% | -$2.71M |
|
47
Starbucks
SBUX
$102B
| $4.59M | 0.73% |
44,831
+745
| +2% | +$76.3K |
|
|
48
Stanley Black & Decker
SWK
$11.1B
| $4.2M | 0.67% |
+21,494
| New | +$4.2M |
|
49
CDW
CDW
$21.3B
| $4.2M | 0.67% |
21,633
-13,219
| -38% | -$2.57M |
|
50
Weyerhaeuser
WY
$18B
| $4.17M | 0.67% |
100,056
+1,342
| +1% | +$55.9K |
|