SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$482M
AUM Growth
+$11.2M
(+2.4%)
Holding
106
Top Buys
| 1 | +$8.82M | |
| 2 | +$8.44M | |
| 3 | +$4.08M | |
| 4 |
Boston Scientific
BSX
|
+$3.89M |
| 5 |
Coca-Cola
KO
|
+$2.78M |
Top Sells
| 1 | +$12M | |
| 2 | +$6.63M | |
| 3 | +$5.13M | |
| 4 |
Comcast
CMCSA
|
+$4.38M |
| 5 |
Adobe
ADBE
|
+$4.12M |
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
Alibaba
BABA
$403B
| – | – |
-16,378
|
|
||
102
Baidu
BIDU
$55.3B
| – | – |
-679
|
|
||
103
Cognizant
CTSH
$40.7B
| – | – |
-61,204
|
|
||
104
IQVIA
IQV
$40.8B
| – | – |
-17,893
|
|
||
|
SPR
105
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100,826
|
|
||
106
Truist Financial
TFC
$64.3B
| – | – |
-30,369
|
|