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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.15M | 0.67% |
55,192
-41,717
| -43% | -$2.38M |
|
52
Rockwell Automation
ROK
$38B
| $3.06M | 0.65% |
11,188
-14,446
| -56% | -$3.95M |
|
53
AerCap
AER
$22.2B
| $3.04M | 0.65% |
56,236
+10,970
| +24% | +$593K |
|
54
Centene
CNC
$14.5B
| $2.91M | 0.62% |
44,306
-1,112
| -2% | -$73.2K |
|
55
Johnson Controls International
JCI
$69.3B
| $2.83M | 0.6% |
+50,749
| New | +$2.83M |
|
56
Mastercard
MA
$535B
| $2.17M | 0.46% |
5,970
-278
| -4% | -$101K |
|
57
UnitedHealth
UNH
$280B
| $2.12M | 0.45% |
4,162
| – | – |
|
58
Chevron
CVX
$326B
| $1.92M | 0.41% |
11,329
| – | – |
|
59
Ferrari
RACE
$87.7B
| $1.65M | 0.35% |
6,106
-414
| -6% | -$112K |
|
60
Alibaba
BABA
$330B
| $1.61M | 0.34% |
16,378
| – | – |
|
61
Yum China
YUMC
$16B
| $1.59M | 0.34% |
25,480
+5,106
| +25% | +$319K |
|
62
JPMorgan Chase
JPM
$824B
| $1.43M | 0.3% |
11,214
-40,266
| -78% | -$5.14M |
|
63
Broadcom
AVGO
$1.4T
| $1.4M | 0.3% |
2,221
| – | – |
|
64
Valero Energy
VLO
$47.9B
| $1.37M | 0.29% |
10,160
| – | – |
|
65
Bank of America
BAC
$373B
| $1.35M | 0.29% |
48,775
+8,757
| +22% | +$242K |
|
66
Analog Devices
ADI
$122B
| $1.33M | 0.28% |
6,989
| – | – |
|
67
Stryker
SYK
$149B
| $1.33M | 0.28% |
4,609
| – | – |
|
68
McDonald's
MCD
$225B
| $1.31M | 0.28% |
4,628
| – | – |
|
69
Trip.com Group
TCOM
$46.8B
| $1.28M | 0.27% |
34,755
+1,599
| +5% | +$58.7K |
|
70
Costco
COST
$416B
| $1.25M | 0.27% |
2,519
| – | – |
|
71
Eli Lilly
LLY
$659B
| $1.2M | 0.26% |
3,324
+421
| +15% | +$153K |
|
72
PepsiCo
PEP
$206B
| $1.2M | 0.26% |
6,540
+698
| +12% | +$128K |
|
73
NetEase
NTES
$85.9B
| $1.19M | 0.25% |
13,397
| – | – |
|
74
Blackrock
BLK
$173B
| $1.14M | 0.24% |
1,734
| – | – |
|
75
Starbucks
SBUX
$102B
| $1.13M | 0.24% |
10,802
| – | – |
|