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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $3.87M | 0.8% |
62,946
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $3.68M | 0.76% |
+76,409
| New | +$3.68M |
|
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.65M | 0.76% |
16,205
-22,977
| -59% | -$5.17M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $3.62M | 0.75% |
93,206
| – | – |
|
55
Stanley Black & Decker
SWK
$11.5B
| $3.57M | 0.74% |
41,655
+21,349
| +105% | +$1.83M |
|
56
Centene
CNC
$14.3B
| $3.56M | 0.74% |
45,418
| – | – |
|
57
Spirit AeroSystems
SPR
$4.88B
| $3.44M | 0.71% |
103,353
| – | – |
|
58
Salesforce
CRM
$245B
| $3.23M | 0.67% |
22,292
+3,493
| +19% | +$506K |
|
59
UBS Group
UBS
$128B
| $2.79M | 0.58% |
136,831
| – | – |
|
60
AerCap
AER
$22B
| $2.78M | 0.58% |
45,266
| – | – |
|
61
Mastercard
MA
$538B
| $2.36M | 0.49% |
6,248
| – | – |
|
62
MKS Inc. Common Stock
MKSI
$6.94B
| $2.34M | 0.49% |
23,683
| – | – |
|
63
UnitedHealth
UNH
$281B
| $2.05M | 0.43% |
4,162
+32
| +0.8% | +$15.8K |
|
64
Chevron
CVX
$324B
| $1.98M | 0.41% |
11,329
| – | – |
|
65
Alibaba
BABA
$322B
| $1.88M | 0.39% |
16,378
+599
| +4% | +$68.9K |
|
66
Stellantis
STLA
$27.8B
| $1.77M | 0.37% |
111,791
+93,103
| +498% | +$1.47M |
|
67
Infosys
INFY
$69.7B
| $1.75M | 0.36% |
96,829
+4,075
| +4% | +$73.8K |
|
68
JD.com
JD
$44.1B
| $1.64M | 0.34% |
26,017
+1,077
| +4% | +$67.9K |
|
69
Baidu
BIDU
$32.8B
| $1.54M | 0.32% |
11,079
+3,562
| +47% | +$494K |
|
70
Ferrari
RACE
$85B
| $1.52M | 0.32% |
6,520
-3,269
| -33% | -$764K |
|
71
Bank of America
BAC
$376B
| $1.38M | 0.29% |
40,018
| – | – |
|
72
Valero Energy
VLO
$47.2B
| $1.36M | 0.28% |
10,160
| – | – |
|
73
Blackrock
BLK
$175B
| $1.31M | 0.27% |
1,734
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $1.28M | 0.27% |
2,221
+143
| +7% | +$82.7K |
|
75
McDonald's
MCD
$224B
| $1.24M | 0.26% |
4,628
| – | – |
|