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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.12M | 0.24% |
5,785
+2,105
| +57% | +$409K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.24% |
6,685
+746
| +13% | +$124K |
|
78
CSX Corp
CSX
$60B
| $1.1M | 0.23% |
37,693
+4,020
| +12% | +$118K |
|
79
Procter & Gamble
PG
$370B
| $1.09M | 0.23% |
7,183
| – | – |
|
80
Amgen
AMGN
$154B
| $1.08M | 0.23% |
4,256
+1,459
| +52% | +$370K |
|
81
Nike
NKE
$110B
| $1.07M | 0.23% |
8,869
-746
| -8% | -$90.2K |
|
82
Infosys
INFY
$70B
| $1.07M | 0.23% |
61,666
-35,163
| -36% | -$609K |
|
83
Qualcomm
QCOM
$171B
| $1.07M | 0.23% |
8,669
| – | – |
|
84
JD.com
JD
$44.8B
| $1.05M | 0.22% |
26,017
| – | – |
|
85
ICICI Bank
IBN
$113B
| $1.04M | 0.22% |
48,162
-4,047
| -8% | -$87.7K |
|
86
Accenture
ACN
$160B
| $1.01M | 0.21% |
3,574
| – | – |
|
87
Truist Financial
TFC
$59.9B
| $972K | 0.21% |
30,369
+8,023
| +36% | +$257K |
|
88
Texas Instruments
TXN
$182B
| $964K | 0.21% |
5,441
| – | – |
|
89
Prudential Financial
PRU
$37.8B
| $884K | 0.19% |
10,673
| – | – |
|
90
New Oriental
EDU
$8.03B
| $853K | 0.18% |
22,533
-3,049
| -12% | -$115K |
|
91
HDFC Bank
HDB
$179B
| $827K | 0.18% |
12,167
| – | – |
|
92
Becton Dickinson
BDX
$53.9B
| $700K | 0.15% |
2,780
| – | – |
|
93
MakeMyTrip
MMYT
$9.1B
| $483K | 0.1% |
20,611
| – | – |
|
94
Itaú Unibanco
ITUB
$75.6B
| $476K | 0.1% |
98,654
| – | – |
|
95
Baxter International
BAX
$12.4B
| $409K | 0.09% |
9,684
| – | – |
|
96
Allstate
ALL
$53.6B
| $356K | 0.08% |
+3,100
| New | +$356K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $283K | 0.06% |
488
| – | – |
|
98
Stellantis
STLA
$27.2B
| $241K | 0.05% |
13,720
-98,071
| -88% | -$1.72M |
|
99
UBS Group
UBS
$126B
| $222K | 0.05% |
10,697
-126,134
| -92% | -$2.62M |
|
100
Moderna
MRNA
$9.41B
| $219K | 0.05% |
1,416
| – | – |
|