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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.13%
40,534
-23,368
27
$6.97M 1.11%
+51,705
28
$6.8M 1.09%
23,430
-2,715
29
$6.52M 1.04%
29,127
30
$6.38M 1.02%
45,861
+351
31
$6.37M 1.02%
16,739
+5,250
32
$6.31M 1.01%
29,343
-13,837
33
$6.25M 1%
25,281
34
$6.23M 1%
36,414
+9,135
35
$6.17M 0.99%
24,579
36
$5.66M 0.91%
117,632
+50,943
37
$5.49M 0.88%
21,095
38
$5.42M 0.87%
23,687
+447
39
$5.4M 0.86%
2,195
+751
40
$5.29M 0.85%
302,723
+2,285
41
$5.15M 0.82%
19,880
42
$5.01M 0.8%
19,890
+1,678
43
$4.95M 0.79%
111,074
44
$4.9M 0.78%
56,188
45
$4.88M 0.78%
11,179
+315
46
$4.81M 0.77%
56,611
-31,943
47
$4.59M 0.73%
44,831
+745
48
$4.2M 0.67%
+21,494
49
$4.2M 0.67%
21,633
-13,219
50
$4.17M 0.67%
100,056
+1,342
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