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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.1%
23,920
+13,986
27
$6.13M 1.06%
25,281
28
$5.63M 0.97%
103,081
-89,486
29
$5.6M 0.97%
+34,532
30
$5.54M 0.96%
42,006
-17,891
31
$5.48M 0.94%
37,549
+1,135
32
$5.33M 0.92%
21,814
-14,304
33
$5.11M 0.88%
69,735
-36,455
34
$5.02M 0.87%
20,119
+229
35
$4.99M 0.86%
111,074
36
$4.93M 0.85%
56,188
37
$4.93M 0.85%
56,611
38
$4.87M 0.84%
20,185
-10,521
39
$4.64M 0.8%
+21,507
40
$4.58M 0.79%
75,029
-34,081
41
$4.55M 0.79%
72,267
+23,725
42
$4.37M 0.75%
36,147
+743
43
$4.32M 0.75%
21,095
44
$4.28M 0.74%
293,929
-223,943
45
$4.08M 0.7%
+39,467
46
$4.01M 0.69%
+37,087
47
$4M 0.69%
12,585
-16,094
48
$3.99M 0.69%
48,030
+3,199
49
$3.98M 0.69%
90,170
-27,462
50
$3.86M 0.67%
101,958
+1,902
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