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
PSTG icon
51
Pure Storage
PSTG
$28.5B
$2.61M 0.54%
70,306
-54,537
MA icon
52
Mastercard
MA
$519B
$2.35M 0.49%
5,970
UNH icon
53
UnitedHealth
UNH
$326B
$1.99M 0.41%
4,162
CVX icon
54
Chevron
CVX
$312B
$1.78M 0.37%
11,329
AVGO icon
55
Broadcom
AVGO
$1.6T
$1.7M 0.35%
19,380
-2,830
RACE icon
56
Ferrari
RACE
$70.1B
$1.68M 0.35%
5,144
-962
JPM icon
57
JPMorgan Chase
JPM
$794B
$1.64M 0.34%
11,214
LLY icon
58
Eli Lilly
LLY
$726B
$1.53M 0.32%
3,324
BAC icon
59
Bank of America
BAC
$371B
$1.46M 0.3%
50,109
+1,334
COST icon
60
Costco
COST
$421B
$1.36M 0.28%
2,519
ADI icon
61
Analog Devices
ADI
$118B
$1.36M 0.28%
6,989
YUMC icon
62
Yum China
YUMC
$16.3B
$1.31M 0.27%
22,783
-2,697
CSX icon
63
CSX Corp
CSX
$67B
$1.29M 0.27%
37,693
MCD icon
64
McDonald's
MCD
$222B
$1.27M 0.26%
4,308
-320
CSCO icon
65
Cisco
CSCO
$277B
$1.26M 0.26%
24,369
-127,909
PEP icon
66
PepsiCo
PEP
$211B
$1.21M 0.25%
6,540
SYY icon
67
Sysco
SYY
$37.9B
$1.21M 0.25%
+16,066
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$1.21M 0.25%
7,384
+699
SYK icon
69
Stryker
SYK
$149B
$1.2M 0.25%
4,036
-573
BLK icon
70
Blackrock
BLK
$174B
$1.2M 0.25%
1,734
VLO icon
71
Valero Energy
VLO
$48.9B
$1.19M 0.25%
10,160
UNP icon
72
Union Pacific
UNP
$134B
$1.19M 0.25%
5,785
NKE icon
73
Nike
NKE
$102B
$1.17M 0.24%
10,759
+1,890
IBN icon
74
ICICI Bank
IBN
$113B
$1.13M 0.23%
48,162
ACN icon
75
Accenture
ACN
$155B
$1.11M 0.23%
3,574
1 2
3
4 5