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 | |
|---|---|---|---|---|---|---|
51
Everpure, Inc.
PSTG
$20.1B
| $2.61M | 0.54% |
70,306
-54,537
|
|
||
52
Mastercard
MA
$466B
| $2.35M | 0.49% |
5,970
|
|
||
53
UnitedHealth
UNH
$260B
| $1.99M | 0.41% |
4,162
|
|
||
54
Chevron
CVX
$376B
| $1.78M | 0.37% |
11,329
|
|
||
55
Broadcom
AVGO
$1.57T
| $1.7M | 0.35% |
19,380
-2,830
|
|
||
56
Ferrari
RACE
$62B
| $1.68M | 0.35% |
5,144
-962
|
|
||
57
JPMorgan Chase
JPM
$781B
| $1.64M | 0.34% |
11,214
|
|
||
58
Eli Lilly
LLY
$884B
| $1.53M | 0.32% |
3,324
|
|
||
59
Bank of America
BAC
$349B
| $1.46M | 0.3% |
50,109
+1,334
|
|
||
60
Costco
COST
$443B
| $1.36M | 0.28% |
2,519
|
|
||
61
Analog Devices
ADI
$154B
| $1.36M | 0.28% |
6,989
|
|
||
62
Yum China
YUMC
$18.3B
| $1.31M | 0.27% |
22,783
-2,697
|
|
||
63
CSX Corp
CSX
$74.3B
| $1.29M | 0.27% |
37,693
|
|
||
64
McDonald's
MCD
$234B
| $1.27M | 0.26% |
4,308
-320
|
|
||
65
Cisco
CSCO
$311B
| $1.26M | 0.26% |
24,369
-127,909
|
|
||
66
PepsiCo
PEP
$218B
| $1.21M | 0.25% |
6,540
|
|
||
67
Sysco
SYY
$40.8B
| $1.21M | 0.25% |
+16,066
|
|
||
68
Johnson & Johnson
JNJ
$579B
| $1.21M | 0.25% |
7,384
+699
|
|
||
69
Stryker
SYK
$140B
| $1.2M | 0.25% |
4,036
-573
|
|
||
70
Blackrock
BLK
$149B
| $1.2M | 0.25% |
1,734
|
|
||
71
Valero Energy
VLO
$67.2B
| $1.19M | 0.25% |
10,160
|
|
||
72
Union Pacific
UNP
$151B
| $1.19M | 0.25% |
5,785
|
|
||
73
Nike
NKE
$84.4B
| $1.17M | 0.24% |
10,759
+1,890
|
|
||
74
ICICI Bank
IBN
$101B
| $1.13M | 0.23% |
48,162
|
|
||
75
Accenture
ACN
$132B
| $1.11M | 0.23% |
3,574
|
|