SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.77%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-7.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Progressive
PGR
|
$8.91M |
| 4 |
NVIDIA
NVDA
|
$8.88M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.18M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $6.39M | 1.1% |
23,920
+13,986
| +141% | +$3.73M |
|
27
Constellation Brands
STZ
$26.7B
| $6.13M | 1.06% |
25,281
| – | – |
|
28
Cisco
CSCO
$268B
| $5.63M | 0.97% |
103,081
-89,486
| -46% | -$4.89M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.6M | 0.97% |
+34,532
| New | +$5.6M |
|
30
Walt Disney
DIS
$213B
| $5.54M | 0.96% |
42,006
-17,891
| -30% | -$2.36M |
|
31
Eaton
ETN
$134B
| $5.48M | 0.94% |
37,549
+1,135
| +3% | +$166K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.92% |
21,814
-14,304
| -40% | -$3.5M |
|
33
Micron Technology
MU
$133B
| $5.11M | 0.88% |
69,735
-36,455
| -34% | -$2.67M |
|
34
IQVIA
IQV
$31.2B
| $5.02M | 0.87% |
20,119
+229
| +1% | +$57.1K |
|
35
Boston Scientific
BSX
$158B
| $4.99M | 0.86% |
111,074
| – | – |
|
36
Cognizant
CTSH
$35.1B
| $4.93M | 0.85% |
56,188
| – | – |
|
37
NextEra Energy, Inc.
NEE
$150B
| $4.93M | 0.85% |
56,611
| – | – |
|
38
Motorola Solutions
MSI
$79.8B
| $4.87M | 0.84% |
20,185
-10,521
| -34% | -$2.54M |
|
39
Caterpillar
CAT
$195B
| $4.64M | 0.8% |
+21,507
| New | +$4.64M |
|
40
Gilead Sciences
GILD
$140B
| $4.58M | 0.79% |
75,029
-34,081
| -31% | -$2.08M |
|
41
Agnico Eagle Mines
AEM
$74.2B
| $4.55M | 0.79% |
72,267
+23,725
| +49% | +$1.49M |
|
42
Crown Holdings
CCK
$11.5B
| $4.37M | 0.75% |
36,147
+743
| +2% | +$89.9K |
|
43
Autodesk
ADSK
$68.3B
| $4.32M | 0.75% |
21,095
| – | – |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $4.28M | 0.74% |
293,929
-156,786
| -35% | -$2.28M |
|
45
American Electric Power
AEP
$58.9B
| $4.08M | 0.7% |
+39,467
| New | +$4.08M |
|
|
HES
46
DELISTED
Hess
HES
| $4.01M | 0.69% |
+37,087
| New | +$4.01M |
|
47
Linde
LIN
$222B
| $4M | 0.69% |
12,585
-16,094
| -56% | -$5.12M |
|
48
Starbucks
SBUX
$102B
| $3.99M | 0.69% |
48,030
+3,199
| +7% | +$266K |
|
49
Spirit AeroSystems
SPR
$4.92B
| $3.98M | 0.69% |
90,170
-27,462
| -23% | -$1.21M |
|
50
Weyerhaeuser
WY
$18B
| $3.86M | 0.67% |
101,958
+1,902
| +2% | +$72.1K |
|