SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.97%
+25,549
27
$5.51M 0.95%
+31,527
28
$5.41M 0.93%
+45,026
29
$5.3M 0.91%
+62,329
30
$5.21M 0.9%
+75,630
31
$5.16M 0.89%
+50,436
32
$5.06M 0.87%
+24,579
33
$5.06M 0.87%
+17,684
34
$4.99M 0.86%
+120,956
35
$4.75M 0.82%
+111,074
36
$4.73M 0.82%
+19,880
37
$4.62M 0.8%
+56,410
38
$4.51M 0.78%
+61,502
39
$4.5M 0.78%
+39,943
40
$4.44M 0.77%
+305,439
41
$4.34M 0.75%
+17,905
42
$4.34M 0.75%
+297,489
43
$4.27M 0.74%
+10,399
44
$4.25M 0.73%
+28,660
45
$4.2M 0.73%
+18,537
46
$4.17M 0.72%
+10,910
47
$3.89M 0.67%
+56,188
48
$3.73M 0.64%
+108,944
49
$3.69M 0.64%
+94,213
50
$3.62M 0.62%
+13,644
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