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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.09%
34,852
+3,325
27
$6.3M 1.09%
23,240
-13,439
28
$6.26M 1.08%
26,145
+12,501
29
$6.02M 1.04%
21,095
+9,899
30
$5.65M 0.97%
+37,850
31
$5.63M 0.97%
29,127
32
$5.37M 0.92%
19,880
33
$5.33M 0.92%
25,281
34
$5.22M 0.9%
9,069
-11,212
35
$5.2M 0.9%
17,684
36
$5.19M 0.89%
51,504
+1,068
37
$5.14M 0.89%
24,579
38
$5.08M 0.88%
45,510
+484
39
$4.86M 0.84%
44,086
-29,856
40
$4.82M 0.83%
111,074
41
$4.62M 0.8%
10,864
+465
42
$4.36M 0.75%
18,212
+307
43
$4.35M 0.75%
301,155
-4,284
44
$4.28M 0.74%
300,438
+2,949
45
$4.17M 0.72%
56,188
46
$4.07M 0.7%
27,279
-1,381
47
$3.85M 0.66%
11,489
+6,745
48
$3.57M 0.61%
48,796
49
$3.51M 0.6%
98,714
+1,844
50
$3.43M 0.59%
1,444
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2
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