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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.23M | 0.26% |
9,615
+863
| +10% | +$110K |
|
77
Yum China
YUMC
$16.1B
| $1.22M | 0.25% |
20,374
-3,906
| -16% | -$234K |
|
78
Costco
COST
$417B
| $1.22M | 0.25% |
2,519
-511
| -17% | -$247K |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $1.21M | 0.25% |
71,712
| – | – |
|
80
Trip.com Group
TCOM
$46.7B
| $1.21M | 0.25% |
33,156
-3,311
| -9% | -$121K |
|
81
Stryker
SYK
$149B
| $1.19M | 0.25% |
4,609
+546
| +13% | +$141K |
|
82
Analog Devices
ADI
$121B
| $1.19M | 0.25% |
6,989
| – | – |
|
83
Starbucks
SBUX
$101B
| $1.15M | 0.24% |
10,802
| – | – |
|
84
NetEase
NTES
$86B
| $1.13M | 0.23% |
13,397
+543
| +4% | +$45.7K |
|
85
ICICI Bank
IBN
$112B
| $1.12M | 0.23% |
52,209
-45,857
| -47% | -$984K |
|
86
CSX Corp
CSX
$60.1B
| $1.09M | 0.23% |
33,673
| – | – |
|
87
Procter & Gamble
PG
$370B
| $1.08M | 0.22% |
7,183
| – | – |
|
88
Prudential Financial
PRU
$37.6B
| $1.07M | 0.22% |
10,673
| – | – |
|
89
Eli Lilly
LLY
$657B
| $1.05M | 0.22% |
2,903
-297
| -9% | -$107K |
|
90
PepsiCo
PEP
$207B
| $1.04M | 0.22% |
5,842
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.22% |
5,939
| – | – |
|
92
Truist Financial
TFC
$59.6B
| $1.04M | 0.22% |
22,346
| – | – |
|
93
New Oriental
EDU
$8.04B
| $1.03M | 0.21% |
25,582
+1,131
| +5% | +$45.7K |
|
94
Qualcomm
QCOM
$169B
| $1.03M | 0.21% |
8,669
| – | – |
|
95
Accenture
ACN
$159B
| $1M | 0.21% |
3,574
| – | – |
|
96
Texas Instruments
TXN
$180B
| $973K | 0.2% |
5,441
| – | – |
|
97
HDFC Bank
HDB
$178B
| $810K | 0.17% |
12,167
+4,222
| +53% | +$281K |
|
98
Union Pacific
UNP
$131B
| $788K | 0.16% |
3,680
| – | – |
|
99
Amgen
AMGN
$154B
| $763K | 0.16% |
2,797
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $712K | 0.15% |
2,780
| – | – |
|