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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $29.1M | 6.19% |
102,351
+9,681
|
|
||
2
Meta Platforms (Facebook)
META
$1.7T
| $25.7M | 5.47% |
121,712
+24,404
|
|
||
3
Apple
AAPL
$3.97T
| $18.1M | 3.85% |
110,481
-654
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.5M | 2.66% |
119,672
|
|
||
5
American Tower
AMT
$83.1B
| $12.1M | 2.58% |
59,325
+12,866
|
|
||
6
Merck
MRK
$274B
| $12.1M | 2.56% |
+107,727
|
|
||
7
Visa
V
$644B
| $11.7M | 2.49% |
51,359
+9,543
|
|
||
8
Amazon
AMZN
$2.83T
| $11.3M | 2.4% |
111,636
-39,346
|
|
||
9
Home Depot
HD
$322B
| $11.1M | 2.36% |
38,525
-932
|
|
||
10
Comcast
CMCSA
$95.6B
| $10.6M | 2.25% |
279,538
-3,699
|
|
||
11
Adobe
ADBE
$98.5B
| $10.6M | 2.25% |
27,687
-738
|
|
||
12
Pfizer
PFE
$149B
| $10.2M | 2.17% |
246,072
-6,459
|
|
||
13
Coca-Cola
KO
$339B
| $9.85M | 2.09% |
156,781
+5,559
|
|
||
14
Netflix
NFLX
$388B
| $9.74M | 2.07% |
284,510
-18,520
|
|
||
15
Advanced Micro Devices
AMD
$550B
| $9.72M | 2.07% |
104,961
+32,472
|
|
||
16
Estee Lauder
EL
$27.4B
| $9.22M | 1.96% |
38,495
+8,958
|
|
||
17
Intercontinental Exchange
ICE
$88.5B
| $8.85M | 1.88% |
+83,357
|
|
||
18
AT&T
T
$179B
| $8.81M | 1.87% |
+443,175
|
|
||
19
Agnico Eagle Mines
AEM
$92B
| $8.52M | 1.81% |
152,392
-52,129
|
|
||
20
Walt Disney
DIS
$179B
| $8.46M | 1.8% |
84,704
-2,025
|
|
||
21
Danaher
DHR
$127B
| $7.91M | 1.68% |
36,009
-903
|
|
||
22
Cisco
CSCO
$354B
| $7.89M | 1.68% |
152,278
+37,714
|
|
||
23
Bank of New York Mellon
BK
$90.8B
| $7.78M | 1.65% |
173,273
+96,864
|
|
||
24
IBM
IBM
$213B
| $7.63M | 1.62% |
57,706
-1,525
|
|
||
|
25
American Electric Power
AEP
$73.1B
| $7.38M | 1.57% |
+78,069
|
|