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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $832K | 0.13% |
9,684
| – | – |
|
127
KT
KT
$9.76B
| $814K | 0.13% |
62,097
| – | – |
|
128
Shinhan Financial Group
SHG
$22.9B
| $800K | 0.13% |
23,999
| – | – |
|
129
Hartford Financial Services
HIG
$37.2B
| $797K | 0.13% |
11,012
+1,094
| +11% | +$79.2K |
|
130
Becton Dickinson
BDX
$55.3B
| $733K | 0.12% |
2,780
| – | – |
|
131
Lam Research
LRCX
$127B
| $708K | 0.11% |
1,031
+91
| +10% | +$62.5K |
|
132
Sysco
SYY
$38.5B
| $695K | 0.11% |
8,643
+649
| +8% | +$52.2K |
|
133
Bright Horizons
BFAM
$6.71B
| $669K | 0.11% |
5,324
+521
| +11% | +$65.5K |
|
134
Canadian National Railway
CNI
$60.4B
| $661K | 0.11% |
5,400
+2,100
| +64% | +$257K |
|
135
Ross Stores
ROST
$48.1B
| $644K | 0.1% |
6,146
| – | – |
|
136
Quest Diagnostics
DGX
$20.3B
| $566K | 0.09% |
3,904
+327
| +9% | +$47.4K |
|
137
Chegg
CHGG
$159M
| $502K | 0.08% |
17,214
+1,440
| +9% | +$42K |
|
138
AT&T
T
$209B
| $499K | 0.08% |
18,605
+1,478
| +9% | +$39.6K |
|
139
NetEase
NTES
$86.2B
| $492K | 0.08% |
4,859
| – | – |
|
140
Woori Financial
WF
$13.2B
| $435K | 0.07% |
11,436
| – | – |
|
141
ASE Group
ASX
$21.6B
| $425K | 0.07% |
54,290
-147,986
| -73% | -$1.16M |
|
142
Alibaba
BABA
$322B
| $420K | 0.07% |
3,198
-15,339
| -83% | -$2.02M |
|
143
PLDT
PHI
$4.42B
| $387K | 0.06% |
10,231
-26,974
| -73% | -$1.02M |
|
|
LFC
144
DELISTED
China Life Insurance Company Ltd.
LFC
| $385K | 0.06% |
44,423
| – | – |
|
145
Moderna
MRNA
$9.37B
| $298K | 0.05% |
1,416
| – | – |
|
146
LG Display
LPL
$4.41B
| $294K | 0.05% |
28,932
-113,691
| -80% | -$1.16M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.05% |
488
| – | – |
|
148
Credicorp
BAP
$20.4B
| $251K | 0.04% |
+1,729
| New | +$251K |
|
149
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $231K | 0.04% |
1,660
-654
| -28% | -$91K |
|
150
Suzano
SUZ
$12B
| $224K | 0.04% |
19,683
| – | – |
|