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 | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.9B
| $1.14M | 0.18% |
74,516
+19,107
| +34% | +$292K |
|
102
Procter & Gamble
PG
$368B
| $1.14M | 0.18% |
7,183
| – | – |
|
103
United Microelectronic
UMC
$16.5B
| $1.11M | 0.18% |
97,460
-104,749
| -52% | -$1.19M |
|
104
Analog Devices
ADI
$124B
| $1.1M | 0.18% |
6,508
+705
| +12% | +$120K |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.18% |
3,720
+310
| +9% | +$91.2K |
|
106
Stryker
SYK
$150B
| $1.09M | 0.17% |
4,063
| – | – |
|
107
Baidu
BIDU
$32.8B
| $1.09M | 0.17% |
7,125
+173
| +2% | +$26.4K |
|
108
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.17% |
6,232
| – | – |
|
109
Texas Instruments
TXN
$184B
| $1.05M | 0.17% |
5,686
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $1.02M | 0.16% |
5,429
+455
| +9% | +$85.5K |
|
|
111
Adobe
ADBE
$151B
| $1.02M | 0.16% |
1,966
-7,103
| -78% | -$3.67M |
|
112
Target
TGT
$43.6B
| $1.01M | 0.16% |
4,458
| – | – |
|
113
Equifax
EFX
$30.3B
| $996K | 0.16% |
3,909
| – | – |
|
114
AbbVie
ABBV
$372B
| $984K | 0.16% |
7,371
+723
| +11% | +$96.5K |
|
115
Chunghwa Telecom
CHT
$33.8B
| $970K | 0.16% |
22,768
| – | – |
|
|
TTM
116
DELISTED
Tata Motors Limited
TTM
| $961K | 0.15% |
28,263
| – | – |
|
117
Nike
NKE
$114B
| $935K | 0.15% |
6,249
-7,567
| -55% | -$1.13M |
|
118
Ecolab
ECL
$78.6B
| $923K | 0.15% |
4,135
+346
| +9% | +$77.3K |
|
119
Verizon
VZ
$186B
| $923K | 0.15% |
17,239
+1,442
| +9% | +$77.2K |
|
120
Prologis
PLD
$106B
| $904K | 0.14% |
5,903
+494
| +9% | +$75.7K |
|
121
Humana
HUM
$36.5B
| $884K | 0.14% |
2,247
+118
| +6% | +$46.4K |
|
122
Tractor Supply
TSCO
$32.7B
| $867K | 0.14% |
3,758
+315
| +9% | +$72.7K |
|
123
KB Financial Group
KB
$28.6B
| $861K | 0.14% |
16,457
| – | – |
|
124
Intel
INTC
$107B
| $854K | 0.14% |
15,546
-12,284
| -44% | -$675K |
|
125
Valero Energy
VLO
$47.2B
| $847K | 0.14% |
10,160
| – | – |
|