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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.27% |
7,583
+634
| +9% | +$144K |
|
77
First Solar
FSLR
$20.9B
| $1.7M | 0.27% |
20,477
+1,683
| +9% | +$139K |
|
78
Aptiv
APTV
$17.3B
| $1.62M | 0.26% |
10,199
+853
| +9% | +$135K |
|
79
Waste Management
WM
$91.2B
| $1.57M | 0.25% |
9,950
+833
| +9% | +$131K |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.52M | 0.24% |
+11,600
| New | +$1.52M |
|
81
Xylem
XYL
$34.5B
| $1.51M | 0.24% |
13,205
+1,105
| +9% | +$126K |
|
82
JD.com
JD
$44.1B
| $1.45M | 0.23% |
20,306
| – | – |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.44M | 0.23% |
22,685
+11,000
| +94% | +$697K |
|
84
Chevron
CVX
$324B
| $1.44M | 0.23% |
11,329
| – | – |
|
85
Amgen
AMGN
$155B
| $1.44M | 0.23% |
6,219
+315
| +5% | +$72.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.23% |
21,157
+1,770
| +9% | +$120K |
|
87
Truist Financial
TFC
$60.4B
| $1.39M | 0.22% |
20,743
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $1.37M | 0.22% |
2,294
| – | – |
|
89
Costco
COST
$418B
| $1.37M | 0.22% |
2,643
| – | – |
|
90
Telkom Indonesia
TLK
$19.2B
| $1.27M | 0.2% |
43,455
| – | – |
|
91
Prudential Financial
PRU
$38.6B
| $1.24M | 0.2% |
10,673
+1,560
| +17% | +$182K |
|
92
CSX Corp
CSX
$60.6B
| $1.24M | 0.2% |
33,673
| – | – |
|
93
Wipro
WIT
$28.9B
| $1.21M | 0.19% |
140,586
| – | – |
|
94
McDonald's
MCD
$224B
| $1.21M | 0.19% |
4,628
| – | – |
|
95
Coca-Cola
KO
$297B
| $1.2M | 0.19% |
19,667
| – | – |
|
96
HCA Healthcare
HCA
$94.5B
| $1.18M | 0.19% |
4,650
+463
| +11% | +$118K |
|
97
Accenture
ACN
$162B
| $1.18M | 0.19% |
3,269
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $1.17M | 0.19% |
4,686
+391
| +9% | +$98K |
|
99
Blackrock
BLK
$175B
| $1.17M | 0.19% |
1,349
| – | – |
|
100
Hershey
HSY
$37.3B
| $1.16M | 0.19% |
5,912
+558
| +10% | +$110K |
|