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
$470M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$8.81M
4
AEP icon
American Electric Power
AEP
+$7.38M
5
BSX icon
Boston Scientific
BSX
+$5.56M

Top Sells

1
+$7.19M
2
+$6.76M
3
+$6.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.08M
5
GILD icon
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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$223B
$3.15M 0.67%
55,192
-41,717
ROK icon
52
Rockwell Automation
ROK
$39.4B
$3.06M 0.65%
11,188
-14,446
AER icon
53
AerCap
AER
$21.4B
$3.04M 0.65%
56,236
+10,970
CNC icon
54
Centene
CNC
$17.7B
$2.91M 0.62%
44,306
-1,112
JCI icon
55
Johnson Controls International
JCI
$71B
$2.83M 0.6%
+50,749
MA icon
56
Mastercard
MA
$517B
$2.17M 0.46%
5,970
-278
UNH icon
57
UnitedHealth
UNH
$327B
$2.12M 0.45%
4,162
CVX icon
58
Chevron
CVX
$313B
$1.92M 0.41%
11,329
RACE icon
59
Ferrari
RACE
$70.1B
$1.65M 0.35%
6,106
-414
BABA icon
60
Alibaba
BABA
$385B
$1.61M 0.34%
16,378
YUMC icon
61
Yum China
YUMC
$16.3B
$1.59M 0.34%
25,480
+5,106
JPM icon
62
JPMorgan Chase
JPM
$801B
$1.43M 0.3%
11,214
-40,266
AVGO icon
63
Broadcom
AVGO
$1.61T
$1.4M 0.3%
22,210
VLO icon
64
Valero Energy
VLO
$50.3B
$1.37M 0.29%
10,160
BAC icon
65
Bank of America
BAC
$375B
$1.35M 0.29%
48,775
+8,757
ADI icon
66
Analog Devices
ADI
$118B
$1.33M 0.28%
6,989
SYK icon
67
Stryker
SYK
$148B
$1.33M 0.28%
4,609
MCD icon
68
McDonald's
MCD
$221B
$1.31M 0.28%
4,628
TCOM icon
69
Trip.com Group
TCOM
$46.3B
$1.28M 0.27%
34,755
+1,599
COST icon
70
Costco
COST
$419B
$1.25M 0.27%
2,519
LLY icon
71
Eli Lilly
LLY
$728B
$1.2M 0.26%
3,324
+421
PEP icon
72
PepsiCo
PEP
$209B
$1.2M 0.26%
6,540
+698
NTES icon
73
NetEase
NTES
$91.8B
$1.19M 0.25%
13,397
BLK icon
74
Blackrock
BLK
$175B
$1.14M 0.24%
1,734
SBUX icon
75
Starbucks
SBUX
$97.2B
$1.13M 0.24%
10,802
1 2
3
4 5