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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $7.33M | 1.56% |
93,638
-1,054
| -1% | -$82.6K |
|
27
Chubb
CB
$110B
| $7.14M | 1.52% |
36,423
-1,120
| -3% | -$220K |
|
28
Salesforce
CRM
$242B
| $7.07M | 1.5% |
36,213
+13,921
| +62% | +$2.72M |
|
29
Baker Hughes
BKR
$44.7B
| $6.84M | 1.45% |
235,628
-8,771
| -4% | -$255K |
|
30
CME Group
CME
$95.6B
| $6.34M | 1.35% |
32,505
-823
| -2% | -$161K |
|
31
Target
TGT
$42B
| $6.06M | 1.29% |
36,657
-468
| -1% | -$77.3K |
|
32
Hewlett Packard
HPE
$29.8B
| $5.7M | 1.21% |
358,286
-83,404
| -19% | -$1.33M |
|
|
33
Boston Scientific
BSX
$158B
| $5.56M | 1.18% |
+109,619
| New | +$5.56M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $5.14M | 1.09% |
48,958
-24,014
| -33% | -$2.52M |
|
35
Autodesk
ADSK
$68.3B
| $5.01M | 1.07% |
25,360
-416
| -2% | -$82.2K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.77M | 1.01% |
90,889
-2,317
| -2% | -$122K |
|
37
Schlumberger
SLB
$53.6B
| $4.73M | 1.01% |
93,350
-1,394
| -1% | -$70.7K |
|
38
Eaton
ETN
$134B
| $4.56M | 0.97% |
28,747
+346
| +1% | +$54.8K |
|
39
TJX Companies
TJX
$155B
| $4.44M | 0.94% |
56,843
-941
| -2% | -$73.4K |
|
40
Medtronic
MDT
$120B
| $4.39M | 0.93% |
54,711
-33,519
| -38% | -$2.69M |
|
41
CDW
CDW
$21.3B
| $3.79M | 0.81% |
20,164
-519
| -3% | -$97.6K |
|
42
Cognizant
CTSH
$35.1B
| $3.71M | 0.79% |
61,204
-1,742
| -3% | -$106K |
|
43
Ulta Beauty
ULTA
$23.9B
| $3.68M | 0.78% |
6,894
-3,720
| -35% | -$1.99M |
|
44
IQVIA
IQV
$31.2B
| $3.53M | 0.75% |
17,893
-459
| -3% | -$90.5K |
|
45
Spirit AeroSystems
SPR
$4.92B
| $3.49M | 0.74% |
100,826
-2,527
| -2% | -$87.5K |
|
46
Las Vegas Sands
LVS
$39.1B
| $3.32M | 0.71% |
58,704
-87,361
| -60% | -$4.94M |
|
47
Organon & Co
OGN
$2.45B
| $3.26M | 0.69% |
+138,001
| New | +$3.26M |
|
48
Pure Storage
PSTG
$25.3B
| $3.16M | 0.67% |
+124,843
| New | +$3.16M |
|
49
Ross Stores
ROST
$49.5B
| $3.15M | 0.67% |
+29,612
| New | +$3.15M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.15M | 0.67% |
15,671
-534
| -3% | -$107K |
|