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% |
