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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $7.18M | 1.49% |
25,634
-9,111
| -26% | -$2.55M |
|
27
Medtronic
MDT
$119B
| $7.09M | 1.47% |
88,230
+3,573
| +4% | +$287K |
|
|
28
Exxon Mobil
XOM
$487B
| $6.76M | 1.4% |
+60,682
| New | +$6.76M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 1.4% |
72,972
-46,919
| -39% | -$4.33M |
|
30
Constellation Brands
STZ
$28.5B
| $6.41M | 1.33% |
28,790
| – | – |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $6.08M | 1.26% |
+134,102
| New | +$6.08M |
|
32
Target
TGT
$43.6B
| $5.9M | 1.22% |
37,125
+32,134
| +644% | +$5.11M |
|
33
CME Group
CME
$96B
| $5.85M | 1.21% |
33,328
| – | – |
|
34
Cisco
CSCO
$274B
| $5.64M | 1.17% |
114,564
+93,554
| +445% | +$4.6M |
|
35
Micron Technology
MU
$133B
| $5.63M | 1.17% |
96,909
-50,500
| -34% | -$2.93M |
|
36
Gilead Sciences
GILD
$140B
| $5.55M | 1.15% |
63,689
| – | – |
|
37
Schlumberger
SLB
$55B
| $5.34M | 1.11% |
+94,744
| New | +$5.34M |
|
38
Ulta Beauty
ULTA
$22.1B
| $5.24M | 1.09% |
10,614
| – | – |
|
|
39
Autodesk
ADSK
$67.3B
| $5.15M | 1.07% |
25,776
-24,503
| -49% | -$4.9M |
|
40
Advanced Micro Devices
AMD
$264B
| $5.01M | 1.04% |
72,489
| – | – |
|
41
TJX Companies
TJX
$152B
| $4.75M | 0.99% |
57,784
+40,760
| +239% | +$3.35M |
|
42
Norfolk Southern
NSC
$62.8B
| $4.74M | 0.98% |
+18,487
| New | +$4.74M |
|
43
Wells Fargo
WFC
$263B
| $4.69M | 0.97% |
109,642
-51,749
| -32% | -$2.21M |
|
44
Eaton
ETN
$136B
| $4.66M | 0.97% |
28,401
-13,508
| -32% | -$2.22M |
|
45
Alcoa
AA
$8.33B
| $4.43M | 0.92% |
+85,314
| New | +$4.43M |
|
46
Motorola Solutions
MSI
$78.7B
| $4.42M | 0.92% |
16,703
-6,434
| -28% | -$1.7M |
|
47
Weyerhaeuser
WY
$18.7B
| $4.13M | 0.86% |
129,293
+35,165
| +37% | +$1.12M |
|
48
IQVIA
IQV
$32.4B
| $4.07M | 0.84% |
18,352
| – | – |
|
49
Align Technology
ALGN
$10.3B
| $4.06M | 0.84% |
17,334
-9,116
| -34% | -$2.13M |
|
50
CDW
CDW
$21.6B
| $3.94M | 0.82% |
20,683
| – | – |
|