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
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.34M
3
+$3.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$7.14M
2
+$4.33M
3
+$3.35M
4
V icon
Visa
V
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.5%
28,790
+3,509
27
$6.52M 1.44%
93,980
+10,539
28
$6.06M 1.33%
41,909
+4,360
29
$6.05M 1.33%
26,450
+3,128
30
$6.03M 1.33%
33,328
+4,201
31
$5.79M 1.28%
244,399
+101,970
32
$5.72M 1.26%
441,690
+10,389
33
$5.48M 1.21%
23,137
+2,952
34
$4.92M 1.08%
72,489
+8,129
35
$4.42M 0.97%
30,348
+3,871
36
$4.22M 0.93%
41,826
+33,000
37
$4.2M 0.93%
10,614
+1,440
38
$4.19M 0.92%
16,693
+1,872
39
$4.17M 0.92%
63,689
-11,340
40
$3.82M 0.84%
62,946
+6,758
41
$3.79M 0.83%
93,206
+12,247
42
$3.67M 0.81%
45,418
+5,793
43
$3.53M 0.78%
18,352
-1,767
44
$3.44M 0.76%
20,683
+2,695
45
$3.34M 0.73%
+95,742
46
$3M 0.66%
1,736
+189
47
$2.94M 0.65%
18,799
+12,833
48
$2.86M 0.63%
33,719
-2,428
49
$2.81M 0.62%
94,128
-7,830
50
$2.62M 0.58%
103,353
+13,183
1
2
3 4 5