SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.11M
3
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.86M

Top Sells

1
+$10.4M
2
+$6.29M
3
+$4.75M
4
TGT icon
Target
TGT
+$4.29M
5
CMCSA icon
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
AMGN icon
76
Amgen
AMGN
$189B
$1.11M 0.23%
4,930
+674
SBUX icon
77
Starbucks
SBUX
$109B
$1.07M 0.22%
10,802
TGT icon
78
Target
TGT
$55.7B
$1.04M 0.22%
7,729
-28,928
QCOM icon
79
Qualcomm
QCOM
$228B
$1.04M 0.22%
8,669
NTES icon
80
NetEase
NTES
$76.6B
$1.02M 0.21%
10,249
-3,148
TCOM icon
81
Trip.com Group
TCOM
$30B
$988K 0.21%
28,063
-6,692
TXN icon
82
Texas Instruments
TXN
$259B
$978K 0.2%
5,441
PRU icon
83
Prudential Financial
PRU
$36.3B
$951K 0.2%
10,673
HDB icon
84
HDFC Bank
HDB
$120B
$861K 0.18%
24,334
JD icon
85
JD.com
JD
$39B
$834K 0.17%
23,713
-2,304
MMYT icon
86
MakeMyTrip
MMYT
$4.18B
$643K 0.13%
23,805
+3,194
EDU icon
87
New Oriental
EDU
$7.28B
$635K 0.13%
15,932
-6,601
INFY icon
88
Infosys
INFY
$50.2B
$617K 0.13%
38,201
-23,465
BDX icon
89
Becton Dickinson
BDX
$41.7B
$598K 0.12%
2,284
-496
ITUB icon
90
Itaú Unibanco
ITUB
$83.1B
$588K 0.12%
111,775
TMO icon
91
Thermo Fisher Scientific
TMO
$176B
$461K 0.1%
888
+400
BAX icon
92
Baxter International
BAX
$10B
$433K 0.09%
9,684
STLA icon
93
Stellantis
STLA
$20.6B
$244K 0.05%
13,720
ALC icon
94
Alcon
ALC
$32.6B
$209K 0.04%
+2,573
CNH
95
CNH Industrial
CNH
$13.3B
$203K 0.04%
13,925
MRNA icon
96
Moderna
MRNA
$18.8B
$172K 0.04%
1,416
NBIS
97
Nebius Group N.V.
NBIS
$57.8B
$161K 0.03%
10,833
TAL icon
98
TAL Education Group
TAL
$5.82B
$54.1K 0.01%
8,889
-1,559
ALL icon
99
Allstate
ALL
$56.9B
– –
-3,100
BABA icon
100
Alibaba
BABA
$290B
– –
-16,378
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