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
$470M
AUM Growth
-$11.5M
(-2.4%)
Holding
121
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.68M | |
| 3 | +$8.47M | |
| 4 |
American Electric Power
AEP
|
+$7.14M |
| 5 |
Boston Scientific
BSX
|
+$5.17M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$6.76M | |
| 3 | +$6.41M | |
| 4 |
Freeport-McMoran
FCX
|
+$6.08M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Communication Services | 17.52% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$13.8B
| $191K | 0.04% |
13,925
-57,787
|
|
||
|
NBIS
102
Nebius Group N.V.
NBIS
$24B
| $161K | 0.03% |
10,833
|
|
||
103
Baidu
BIDU
$42.1B
| $98.1K | 0.02% |
679
-10,400
|
|
||
104
TAL Education Group
TAL
$6.54B
| $66.7K | 0.01% |
10,448
+1,555
|
|
||
105
Alcoa
AA
$15.8B
| – | – |
-85,314
|
|
||
106
Exelon
EXC
$50.3B
| – | – |
-14,700
|
|
||
|
107
Freeport-McMoran
FCX
$86.9B
| – | – |
-134,102
|
|
||
|
108
Gilead Sciences
GILD
$182B
| – | – |
-63,689
|
|
||
109
Linde
LIN
$224B
| – | – |
-1,343
|
|
||
110
MKS Inc
MKSI
$14.7B
| – | – |
-23,683
|
|
||
111
Motorola Solutions
MSI
$75.9B
| – | – |
-16,703
|
|
||
112
Norfolk Southern
NSC
$67.9B
| – | – |
-18,487
|
|
||
113
PayPal
PYPL
$42.5B
| – | – |
-8,900
|
|
||
114
Constellation Brands
STZ
$25.8B
| – | – |
-28,790
|
|
||
115
Stanley Black & Decker
SWK
$11.7B
| – | – |
-41,655
|
|
||
116
Weyerhaeuser
WY
$17.6B
| – | – |
-129,293
|
|
||
117
Exxon Mobil
XOM
$627B
| – | – |
-60,682
|
|
||
118
Align Technology
ALGN
$12.5B
| – | – |
-17,334
|
|
||
119
Cardinal Health
CAH
$52.3B
| – | – |
-93,980
|
|
||
120
Tesla
TSLA
$1.5T
| – | – |
-2,600
|
|
||
121
Wells Fargo
WFC
$243B
| – | – |
-109,642
|
|