SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
1-Year Est. Return
27.83%
This Fund
S&P 500
1 Year Est. Return
+27.83%
AUM
$482M
AUM Growth
+$11.2M
(+2.4%)
Holding
106
Top Buys
| 1 | +$8.72M | |
| 2 | +$8.11M | |
| 3 | +$4.03M | |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$2.86M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$6.29M | |
| 3 | +$4.75M | |
| 4 |
Target
TGT
|
+$4.29M |
| 5 |
Comcast
CMCSA
|
+$4.17M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $29.5M | 6.12% |
87,185
-15,166
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $22.8M | 4.74% |
79,740
-41,972
|
|
||
3
Apple
AAPL
$3.78T
| $20.9M | 4.35% |
108,750
-1,731
|
|
||
4
Amazon
AMZN
$2.29T
| $14.4M | 2.99% |
110,674
-962
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $14.3M | 2.98% |
118,990
+70,032
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $14.2M | 2.96% |
118,753
-919
|
|
||
7
Netflix
NFLX
$418B
| $12.6M | 2.61% |
284,510
|
|
||
8
Coca-Cola
KO
$331B
| $12.3M | 2.55% |
202,631
+45,850
|
|
||
9
Merck
MRK
$286B
| $11.7M | 2.43% |
102,373
-5,354
|
|
||
10
Advanced Micro Devices
AMD
$314B
| $11.6M | 2.41% |
100,401
-4,560
|
|
||
11
Home Depot
HD
$356B
| $11.3M | 2.34% |
36,333
-2,192
|
|
||
12
American Tower
AMT
$87.9B
| $11M | 2.28% |
56,372
-2,953
|
|
||
|
13
Agnico Eagle Mines
AEM
$111B
| $10.4M | 2.15% |
205,222
+52,830
|
|
||
14
Visa
V
$610B
| $10.3M | 2.14% |
43,348
-8,011
|
|
||
15
Pfizer
PFE
$154B
| $10.1M | 2.11% |
276,776
+30,704
|
|
||
16
Bank of New York Mellon
BK
$79.3B
| $10.1M | 2.09% |
223,401
+50,128
|
|
||
17
Procter & Gamble
PG
$357B
| $9.92M | 2.06% |
65,040
+57,857
|
|
||
|
18
Boston Scientific
BSX
$106B
| $9.76M | 2.03% |
182,274
+72,655
|
|
||
19
Adobe
ADBE
$116B
| $9.32M | 1.93% |
19,206
-8,481
|
|
||
20
AT&T
T
$200B
| $9.14M | 1.9% |
567,266
+124,091
|
|
||
21
Intercontinental Exchange
ICE
$94.4B
| $8.95M | 1.86% |
79,214
-4,143
|
|
||
22
American Electric Power
AEP
$71.3B
| $8.92M | 1.85% |
104,593
+26,524
|
|
||
23
Medtronic
MDT
$117B
| $8.85M | 1.84% |
101,512
+46,801
|
|
||
24
Salesforce
CRM
$187B
| $7.49M | 1.55% |
35,376
-837
|
|
||
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.42M | 1.54% |
129,448
+38,559
|
|