BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Return 13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$15.4M
2
CTVA icon
Corteva
CTVA
$9.49M
3
DHI icon
D.R. Horton
DHI
$8.74M
4
DAL icon
Delta Air Lines
DAL
$6.98M
5
BIIB icon
Biogen
BIIB
$6.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$11.5M
3
LH icon
Labcorp
LH
$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$8.29M
5
HUBB icon
Hubbell
HUBB
$7.3M

Sector Composition

1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.41%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$54.8B
– –
-2,000
Closed -$123K
NAK
352
Northern Dynasty Minerals
NAK
$466M
– –
-25,700
Closed -$16K
NGG icon
353
National Grid
NGG
$69.6B
– –
0
– –
NICE icon
354
Nice
NICE
$8.67B
– –
-13,005
Closed -$1.87M
ORLY icon
355
O'Reilly Automotive
ORLY
$89B
– –
-434,520
Closed -$11.5M
OTEX icon
356
Open Text
OTEX
$8.45B
– –
-47,112
Closed -$1.92M
PM icon
357
Philip Morris
PM
$251B
– –
-25,985
Closed -$1.96M
RSG icon
358
Republic Services
RSG
$71.7B
– –
-12,005
Closed -$1.04M
SA
359
Seabridge Gold
SA
$1.81B
– –
-2,775
Closed -$36K
SCCO icon
360
Southern Copper
SCCO
$83.6B
– –
-767
Closed -$25K
SJM icon
361
J.M. Smucker
SJM
$12B
– –
-23,620
Closed -$2.58M
SON icon
362
Sonoco
SON
$4.56B
– –
-17,604
Closed -$1.03M
TAL icon
363
TAL Education Group
TAL
$6.17B
– –
-331
Closed -$11K
TD icon
364
Toronto Dominion Bank
TD
$127B
– –
-28,300
Closed -$2.17M
TNK icon
365
Teekay Tankers
TNK
$1.8B
– –
-2,500
Closed -$26K
TSLA icon
366
Tesla
TSLA
$1.13T
– –
0
– –
UBER icon
367
Uber
UBER
$190B
– –
0
– –
ULTA icon
368
Ulta Beauty
ULTA
$23.1B
– –
-250
Closed -$61K
VIV icon
369
Telefônica Brasil
VIV
$20.1B
– –
-4,148
Closed -$54K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
– –
-975
Closed -$164K
WCN icon
371
Waste Connections
WCN
$46.1B
– –
-11,800
Closed -$1.43M
XLE icon
372
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,650
Closed -$158K
XLK icon
373
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-4,450
Closed -$357K
SER icon
374
Serina Therapeutics
SER
$52.2M
– –
-57
Closed -$4K
JOYY
375
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-5,541
Closed -$315K
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