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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$243B
| $7.35M | 1.53% |
54,971
-2,735
|
|
||
27
Danaher
DHR
$138B
| $7.32M | 1.52% |
34,855
-1,154
|
|
||
|
28
Comcast
CMCSA
$115B
| $7.29M | 1.51% |
174,632
-104,906
|
|
||
29
Estee Lauder
EL
$33.5B
| $7.22M | 1.5% |
36,454
-2,041
|
|
||
30
Baker Hughes
BKR
$59.1B
| $7.17M | 1.49% |
227,024
-8,604
|
|
||
31
Hewlett Packard
HPE
$28.1B
| $7.07M | 1.47% |
423,174
+64,888
|
|
||
32
NextEra Energy
NEE
$190B
| $6.78M | 1.41% |
91,206
-2,432
|
|
||
33
Chubb
CB
$128B
| $6.65M | 1.38% |
34,563
-1,860
|
|
||
34
CME Group
CME
$114B
| $5.66M | 1.17% |
30,389
-2,116
|
|
||
35
Eaton
ETN
$135B
| $5.31M | 1.1% |
26,477
-2,270
|
|
||
36
Centene
CNC
$21.5B
| $5M | 1.04% |
74,240
+29,934
|
|
||
37
Autodesk
ADSK
$55.1B
| $4.88M | 1.01% |
23,942
-1,418
|
|
||
38
TJX Companies
TJX
$177B
| $4.57M | 0.95% |
54,211
-2,632
|
|
||
39
SLB Ltd
SLB
$70.1B
| $4.38M | 0.91% |
88,576
-4,774
|
|
||
40
Walt Disney
DIS
$180B
| $3.97M | 0.83% |
43,905
-40,799
|
|
||
41
CDW
CDW
$15.9B
| $3.53M | 0.73% |
19,266
-898
|
|
||
42
Rockwell Automation
ROK
$41.6B
| $3.51M | 0.73% |
10,665
-523
|
|
||
43
Micron Technology
MU
$417B
| $3.49M | 0.72% |
54,561
-631
|
|
||
44
AerCap
AER
$22.1B
| $3.4M | 0.71% |
53,414
-2,822
|
|
||
45
Las Vegas Sands
LVS
$36B
| $3.28M | 0.68% |
55,955
-2,749
|
|
||
46
Johnson Controls International
JCI
$81B
| $3.27M | 0.68% |
48,332
-2,417
|
|
||
47
Ross Stores
ROST
$68.5B
| $3.22M | 0.67% |
28,977
-635
|
|
||
48
Ulta Beauty
ULTA
$28.7B
| $3.12M | 0.65% |
6,545
-349
|
|
||
49
Organon & Co
OGN
$1.71B
| $2.78M | 0.58% |
135,053
-2,948
|
|
||
50
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.78M | 0.58% |
14,642
-1,029
|
|