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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $3.98M | 0.64% |
35,404
-16,100
| -31% | -$1.81M |
|
|
52
Freeport-McMoran
FCX
$63.7B
| $3.82M | 0.61% |
+86,275
| New | +$3.82M |
|
53
Alcoa
AA
$8.33B
| $3.75M | 0.6% |
+61,986
| New | +$3.75M |
|
54
AerCap
AER
$22B
| $3.65M | 0.58% |
54,236
| – | – |
|
55
MKS Inc. Common Stock
MKSI
$6.94B
| $3.57M | 0.57% |
20,544
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $3.55M | 0.57% |
21,086
+1,798
| +9% | +$302K |
|
57
Ulta Beauty
ULTA
$22.1B
| $3.47M | 0.55% |
9,174
| – | – |
|
58
Rockwell Automation
ROK
$38.6B
| $3.45M | 0.55% |
10,454
-7,230
| -41% | -$2.39M |
|
59
Infosys
INFY
$69.7B
| $3.41M | 0.55% |
133,254
+25,345
| +23% | +$649K |
|
60
Estee Lauder
EL
$33B
| $3.32M | 0.53% |
9,934
| – | – |
|
61
VF Corp
VFC
$5.91B
| $3.1M | 0.5% |
42,974
+636
| +2% | +$45.9K |
|
62
Eli Lilly
LLY
$657B
| $3.09M | 0.49% |
12,363
+543
| +5% | +$136K |
|
63
Home Depot
HD
$405B
| $2.97M | 0.47% |
7,664
+368
| +5% | +$142K |
|
64
General Motors
GM
$55.8B
| $2.95M | 0.47% |
47,800
-12,019
| -20% | -$742K |
|
65
UBS Group
UBS
$128B
| $2.62M | 0.42% |
133,726
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $2.51M | 0.4% |
48,542
| – | – |
|
67
HDFC Bank
HDB
$182B
| $2.5M | 0.4% |
35,512
-13,284
| -27% | -$935K |
|
68
Mastercard
MA
$538B
| $2.31M | 0.37% |
6,248
+660
| +12% | +$244K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.37% |
23,072
-1,858
| -7% | -$184K |
|
70
Elanco Animal Health
ELAN
$9.12B
| $2.21M | 0.35% |
81,633
| – | – |
|
71
The Mosaic Company
MOS
$10.6B
| $2.1M | 0.34% |
50,529
| – | – |
|
72
ICICI Bank
IBN
$113B
| $2.03M | 0.33% |
91,949
-57,149
| -38% | -$1.26M |
|
73
Union Pacific
UNP
$133B
| $2.02M | 0.32% |
8,144
+3,143
| +63% | +$778K |
|
74
UnitedHealth
UNH
$281B
| $1.76M | 0.28% |
3,769
| – | – |
|
75
American Express
AXP
$231B
| $1.74M | 0.28% |
10,055
+842
| +9% | +$146K |
|