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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.22%
29,127
27
$5.76M 1.21%
+23,322
28
$5.61M 1.18%
431,301
29
$5.06M 1.07%
+64,360
30
$4.78M 1.01%
34,532
31
$4.7M 0.99%
37,549
32
$4.64M 0.98%
75,029
33
$4.53M 0.95%
+26,477
34
$4.51M 0.95%
+83,441
35
$4.27M 0.9%
20,119
36
$4.23M 0.89%
20,185
37
$3.76M 0.79%
48,030
38
$3.75M 0.79%
142,429
+53,593
39
$3.62M 0.76%
56,188
40
$3.54M 0.74%
9,174
41
$3.5M 0.74%
101,958
42
$3.4M 0.72%
39,625
43
$3.16M 0.66%
36,147
44
$3.04M 0.64%
14,821
-6,993
45
$3.03M 0.64%
196,830
-170,140
46
$2.87M 0.61%
90,170
47
$2.86M 0.6%
17,988
48
$2.7M 0.57%
26,719
49
$2.66M 0.56%
9,877
-2,708
50
$2.59M 0.55%
1,547
-1,522
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2
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