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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$41.4B
| – | – |
-679
|
|
||
102
Cognizant
CTSH
$25.2B
| – | – |
-61,204
|
|
||
103
IQVIA
IQV
$30.6B
| – | – |
-17,893
|
|
||
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100,826
|
|
||
105
Truist Financial
TFC
$61.3B
| – | – |
-30,369
|
|
||
106
UBS Group
UBS
$154B
| – | – |
-10,697
|
|